Gadsden Dynamic Multi-Asset ETF (GDMA)
| Assets | $190.98M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.00 |
| Shares Out | 4.71M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.85% |
| Volume | 7,862 |
| Open | 40.77 |
| Previous Close | 40.55 |
| Day's Range | 40.71 - 40.81 |
| 52-Week Low | 30.39 |
| 52-Week High | 43.32 |
| Beta | 0.13 |
| Holdings | 16 |
| Inception Date | Nov 14, 2018 |
About GDMA
Fund Home PageThe 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.
Top 10 Holdings
96.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | BOXX | 37.19% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 35.19% |
| WisdomTree Bloomberg US Dollar Bullish Fund | USDU | 4.57% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 4.14% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 3.98% |
| State Street Energy Select Sector SPDR ETF | XLE | 3.78% |
| Berkshire Hathaway Inc. | BRK.B | 2.94% |
| Global X Defense Tech ETF | SHLD | 1.94% |
| United States Oil | n/a | 1.52% |
| United States Brent Oil | n/a | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.07652 | Dec 31, 2025 |
| 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 |
Performance
GDMA had a total return of 30.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
News
GDMA: High-Turnover Tactical ETF
Gadsden Dynamic Multi-Asset ETF is an actively managed fund focused on total return via tactical asset allocation with high turnover (661%). GDMA currently has 70% of its assets in ETFs holding or emu...
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...
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.