Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$144.80M
Expense Ratio	0.78%
PE Ratio	21.90
Shares Out	4.01M
Dividend (ttm)	$0.73
Dividend Yield	2.02%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	45.25%

Volume	1,899
Open	36.47
Previous Close	36.13
Day's Range	36.14 - 36.49
52-Week Low	30.39
52-Week High	36.49
Beta	0.10
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

53.42% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	15.05%
SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	7.49%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	7.46%
Franklin FTSE Japan ETF	FLJP	5.00%
Alphabet Inc.	GOOG	4.10%
Franklin FTSE India ETF	FLIN	4.01%
Meta Platforms, Inc.	META	2.84%
ASML Holding N.V.	ASML	2.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.43%
NVIDIA Corporation	NVDA	2.40%

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 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.