Gadsden Dynamic Multi-Asset ETF (GDMA)
NYSEARCA: GDMA · IEX Real-Time Price · USD
32.55
0.11 (0.34%)
At close: May 26, 2022 3:39 PM
32.54
-0.02 (-0.05%)
After-hours:May 26, 2022 4:10 PM EDT
| Assets | $129.06M |
| NAV | $32.51 |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 3.97M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -1.94% |
| Volume | 50,034 |
| Open | 32.46 |
| Previous Close | 32.44 |
| Day's Range | 32.47 - 32.61 |
| 52-Week Low | 30.68 |
| 52-Week High | 34.51 |
| Beta | 0.47 |
| Holdings | 29 |
| Inception Date | Nov 14, 2018 |
About GDMA
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 ClassPortfolio-Multi Asset
RegionGlobal
IssuerGadsden Funds
Stock ExchangeNYSEARCA
Ticker SymbolGDMA
Top 10 Holdings
75.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 20.66% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 9.86% |
| First American Government Obligs X | FGXXX | 9.08% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 6.67% |
| ProShares Short 20 Plus Year Treasury | TBF | 5.71% |
| Energy Select Sector SPDR Fund | XLE | 5.53% |
| ProShares Short Russell2000 | RWM | 4.94% |
| Aberdeen Standard Physical Swiss Gold Shares ETF | SGOL | 4.50% |
| Invesco DB Oil Fund | DBO | 4.09% |
| ELEMENTS Rogers Intl Cmdty Agri TR ETN | RJA | 4.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.5742 | Jan 5, 2022 |
| Sep 13, 2021 | $0.0873 | Sep 20, 2021 |
| Mar 15, 2021 | $0.0061 | Mar 22, 2021 |
| Dec 30, 2020 | $0.12732 | Jan 5, 2021 |
| Sep 22, 2020 | $0.003 | Sep 24, 2020 |
| Jun 23, 2020 | $0.03186 | Jun 25, 2020 |
News
5 Multi-Asset ETFs for 2H of 2020
Multi-Asset ETFs offer investors great returns in the form of income as well as provide diversification.
1 year ago - Zacks Investment Research