Gadsden Dynamic Multi-Asset ETF (GDMA)
BATS: GDMA · IEX Real-Time Price · USD
31.20
+0.20 (0.65%)
At close: Jul 26, 2024, 3:15 PM
31.22
+0.02 (0.06%)
After-hours: Jul 26, 2024, 6:30 PM EDT
0.65% (1D)
| Assets | $143.11M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +4.80% |
| Volume | 19,851 |
| Open | 31.18 |
| Previous Close | 31.00 |
| Day's Range | 31.00 - 31.24 |
| 52-Week Low | 29.43 |
| 52-Week High | 31.98 |
| Beta | 0.27 |
| Holdings | 14 |
| 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.
Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange BATS
Ticker Symbol GDMA
ETF Provider Alpha Architect
Top 10 Holdings
96.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF | JAAA | 23.66% |
| Vanguard S&P 500 ETF | VOO | 17.47% |
| SoFi Select 500 ETF | SFY | 15.36% |
| Schwab US TIPS ETF | SCHP | 7.65% |
| Vanguard FTSE Europe ETF | VGK | 7.63% |
| Invesco Senior Loan ETF | BKLN | 5.46% |
| NVIDIA Corporation | NVDA | 5.24% |
| Alpha Architect 1-3 Month Box ETF | BOXX | 5.12% |
| PIMCO 15+ Year US TIPS Index Exchange-Traded Fund | LTPZ | 5.05% |
| abrdn Physical Gold Shares ETF | SGOL | 4.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $1.24756 | Jan 3, 2024 |
| Dec 27, 2022 | $0.36411 | Jan 6, 2023 |
| Dec 30, 2021 | $0.5742 | Jan 5, 2022 |
| Sep 13, 2021 | $0.0873 | Sep 20, 2021 |
| Mar 15, 2021 | $0.00609 | Mar 22, 2021 |
| Dec 30, 2020 | $0.12732 | Jan 5, 2021 |
