Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD

43.32

+0.42 (0.98%)

Jun 30, 2026, 1:02 PM EDT - Market open

0.98% (1D)

Assets	$205.21M
Expense Ratio	0.75%
PE Ratio	26.02
Shares Out	4.90M
Dividend (ttm)	$1.08
Dividend Yield	2.49%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	65.26%

Volume	2,149
Open	42.97
Previous Close	42.90
Day's Range	42.97 - 43.34
52-Week Low	34.52
52-Week High	44.04
Beta	0.13
Holdings	27
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

81.62% of assets

Name	Symbol	Weight
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	30.40%
Alpha Architect 1-3 Month Box ETF	BOXX	29.80%
Roundhill Memory ETF	DRAM	3.31%
abrdn Physical Gold Shares ETF	SGOL	3.07%
State Street SPDR S&P Bank ETF	KBE	3.06%
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	3.05%
iShares A.I. Innovation and Tech Active ETF	BAI	2.56%
Schwab Fundamental International Equity ETF	FNDF	2.52%
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index	GRID	1.97%
Micron Technology, Inc.	MU	1.88%

View More Holdings

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

Full Dividend History

Performance

GDMA had a total return of 28.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.