Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$161.94M
Expense Ratio	0.78%
PE Ratio	20.73
Shares Out	4.13M
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	1.27%

Volume	975
Open	39.33
Previous Close	39.23
Day's Range	38.78 - 39.33
52-Week Low	30.39
52-Week High	39.92
Beta	0.11
Holdings	45
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: Global Moderately Conservative Allocation
• Stock Exchange: BATS
• Ticker Symbol: GDMA
• ETF Provider: Alpha Architect

Top 10 Holdings

52.44% of assets

Name	Symbol	Weight
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	15.28%
SPDR Gold Minishares Trust of beneficial interest	GLDM	7.51%
WisdomTree Japan Hedged Equity Fund	DXJ	5.02%
Invesco CurrencyShares Euro Trust	FXE	4.97%
Franklin FTSE Japan ETF	FLJP	4.96%
iShares MSCI Europe Financials ETF	EUFN	4.08%
Franklin FTSE South Korea ETF	FLKR	3.05%
iShares MSCI South Africa ETF	EZA	2.55%
Baidu, Inc.	BIDU	2.55%
SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02393	Dec 31, 2024
Dec 12, 2024	$0.70985	Dec 13, 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

Performance

GDMA had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.