Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$157.94M
Expense Ratio	0.80%
PE Ratio	25.13
Shares Out	4.83M
Dividend (ttm)	$0.73
Dividend Yield	2.26%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	56.78%
1-Year Return	+7.43%

Volume	5,642
Open	32.64
Previous Close	32.75
Day's Range	32.48 - 32.64
52-Week Low	30.18
52-Week High	33.29
Beta	0.07
Holdings	27
Inception Date	Nov 14, 2018

About GDMA

Fund Home Page

The Gadsden Dynamic Multi-Asset ETF (GDMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed portfolio that may hold any asset class. The fund seeks total return. GDMA was launched on Nov 14, 2018 and is issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: GDMA
• ETF Provider: Alpha Architect

Top 10 Holdings

71.50% of assets

Name	Symbol	Weight
Vanguard Total International Stock ETF	VXUS	12.57%
Schwab U.S. Large-Cap ETF	SCHX	12.43%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	7.54%
abrdn Physical Gold Shares ETF	SGOL	7.00%
Eldridge BBB-B CLO ETF	CLOZ	6.98%
Schwab Fundamental Emerging Markets Equity ETF	FNDE	5.04%
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.00%
iShares MSCI USA Quality Factor ETF	QUAL	4.99%
Janus Henderson B-BBB CLO ETF	JBBB	4.98%
VanEck Emerging Markets High Yield Bond ETF	HYEM	4.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02393	Dec 31, 2024
Dec 12, 2024	$0.70985	Dec 31, 2024
Dec 28, 2023	$1.24756	Jan 3, 2024
Dec 27, 2022	$0.36411	Jan 6, 2023
Dec 30, 2021	$0.5742	Jan 5, 2022
Sep 13, 2021	$0.0873	Sep 20, 2021