Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$158.08M
Expense Ratio	0.78%
PE Ratio	21.93
Shares Out	4.12M
Dividend (ttm)	$0.73
Dividend Yield	1.90%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	41.62%

Volume	4,306
Open	38.71
Previous Close	38.62
Day's Range	38.62 - 38.71
52-Week Low	30.39
52-Week High	39.92
Beta	0.11
Holdings	31
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

72.98% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	27.06%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	20.03%
Franklin FTSE India ETF	FLIN	5.06%
WisdomTree Japan Hedged Equity Fund	DXJ	4.25%
Franklin FTSE Japan ETF	FLJP	4.03%
First American Government Obligations Fund	FGXXX	2.63%
iShares MSCI Hong Kong ETF	EWH	2.52%
Alibaba Group Holding Limited	BABA	2.49%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.47%
Tencent Holdings Limited	TCEHY	2.45%

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 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.