GDMA - Gadsden Dynamic Multi-Asset ETF
Stock Price: $32.22 USD
0.38 (1.18%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $32.22 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $109.39M |
| NAV | $31.80 |
| Expense Ratio | 0.77% |
| PE Ratio | 21.96 |
| Beta (5Y) | 0.50 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Mar 15, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $32.22 |
| Previous Close | $31.85 |
| Change ($) | 0.38 |
| Change (%) | 1.18% |
| Day's Open | 32.04 |
| Day's Range | 31.91 - 32.25 |
| Day's Volume | 14,999 |
| 52-Week Range | 29.31 - 33.34 |
Fund Description
The investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term asset classes generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
| Asset Class Portfolio-Multi Asset | Inception Date Nov 14, 2018 |
| Exchange NYSEARCA | Ticker Symbol GDMA |
Top 10 Holdings
53.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 10.79% |
| Schwab Fundamental Emerging Markets Large Company Index ETF | FNDE | 7.55% |
| SPDR S&P Regional Banking ETF | KRE | 5.28% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF | GLTR | 5.05% |
| iShares Silver Trust | SLV | 5.04% |
| iShares Core MSCI Pacific ETF | IPAC | 4.87% |
| Schwab U.S. Small-Cap ETF | SCHA | 4.55% |
| Vanguard Value ETF | VTV | 3.54% |
| iShares Asia 50 ETF | AIA | 3.53% |
| Invesco S&P 500 Equal Weight ETF | RSP | 3.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.006 | Mar 22, 2021 |
| Dec 30, 2020 | $0.127 | Jan 5, 2021 |
| Sep 22, 2020 | $0.003 | Sep 24, 2020 |
| Jun 23, 2020 | $0.032 | Jun 25, 2020 |
| Mar 24, 2020 | $0.032 | Mar 26, 2020 |
| Dec 23, 2019 | $0.33 | Dec 26, 2019 |
News
Multi-Asset ETFs offer investors great returns in the form of income as well as provide diversification.