Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD

41.75

+0.10 (0.24%)

Jul 21, 2026, 3:59 PM EDT - Market closed

0.24% (1D)

Assets	$207.59M
Expense Ratio	0.75%
PE Ratio	25.30
Shares Out	5.01M
Dividend (ttm)	$1.08
Dividend Yield	2.58%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	65.15%

Volume	8,939
Open	41.71
Previous Close	41.65
Day's Range	41.67 - 41.78
52-Week Low	34.93
52-Week High	44.04
Beta	0.13
Holdings	44
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

80.23% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	45.11%
abrdn Physical Gold Shares ETF	SGOL	7.36%
State Street SPDR S&P Software & Services ETF	XSW	5.54%
ProShares Short QQQ	PSQ	5.12%
Snowflake Inc.	SNOW	3.18%
KraneShares CSI China Internet ETF	KWEB	3.08%
Alibaba Group Holding Limited	BABA	3.04%
Tencent Holdings Limited	TCEHY	2.69%
Invesco China Technology ETF	CQQQ	2.69%
Baidu, Inc.	BIDU	2.41%

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 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.