Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$145.08M
Expense Ratio	0.78%
PE Ratio	22.29
Shares Out	4.01M
Dividend (ttm)	$0.73
Dividend Yield	2.03%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	45.25%

Volume	2,189
Open	36.14
Previous Close	36.32
Day's Range	36.12 - 36.14
52-Week Low	30.39
52-Week High	36.32
Beta	0.10
Holdings	46
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

58.21% of assets

Name	Symbol	Weight
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	12.23%
Alpha Architect 1-3 Month Box ETF	BOXX	12.23%
Janus Henderson AAA CLO ETF	JAAA	8.31%
Franklin FTSE India ETF	FLIN	4.89%
Meta Platforms, Inc.	META	4.43%
Franklin FTSE Japan ETF	FLJP	3.59%
Alphabet Inc.	GOOG	3.56%
NVIDIA Corporation	NVDA	3.46%
Oracle Corporation	ORCL	2.85%
ASML Holding N.V.	ASML	2.64%

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 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.