Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD
32.81
+0.15 (0.46%)
Nov 21, 2024, 11:04 AM EST - Market open
0.46%
Assets $154.85M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 4.75M
Dividend (ttm) $1.25
Dividend Yield 3.82%
Ex-Dividend Date Dec 28, 2023
Payout Ratio n/a
1-Year Return +6.80%
Volume 4,724
Open 32.68
Previous Close 32.66
Day's Range 32.68 - 32.81
52-Week Low 29.43
52-Week High 33.14
Beta 0.04
Holdings 22
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

87.68% of assets
Name Symbol Weight
Vanguard Total World Stock ETF VT 47.21%
abrdn Physical Gold Shares ETF SGOL 8.91%
Vanguard Short-Term Inflation-Protected Securities ETF VTIP 7.45%
Vanguard Small-Cap ETF VB 5.90%
Panagram BBB-B CLO ETF CLOZ 5.01%
SPDR Portfolio MSCI Global Stock Market ETF SPGM 2.99%
VanEck Emerging Markets High Yield Bond ETF HYEM 2.97%
iShares Bitcoin Trust ETF IBIT 2.76%
Fidelity Wise Origin Bitcoin Fund FBTC 2.46%
Financial Select Sector SPDR Fund XLF 2.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $1.248 Jan 3, 2024
Dec 27, 2022 $0.364 Jan 6, 2023
Dec 30, 2021 $0.574 Jan 5, 2022
Sep 13, 2021 $0.087 Sep 20, 2021
Mar 15, 2021 $0.006 Mar 22, 2021
Dec 30, 2020 $0.127 Jan 5, 2021
Full Dividend History

News

GDMA: Style And Strategy Very Promising, But Side Issues Result In Sell Rating

GDMA has a very contemporary approach to allocating assets. Frankly, it is one very close to what I did as a manager for decades. However, the ETF's limited history has been long enough to create "rea...

2 years ago - Seeking Alpha

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

3 years ago - ETFcom

GDMA: No Clear Benefits Or Advantages, No Reason To Buy

A reader asked for my thoughts on GDMA. GDMA is a multi-asset class actively-managed ETF.

3 years ago - Seeking Alpha