Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD

41.76

-0.22 (-0.53%)

Apr 28, 2026, 3:59 PM EDT - Market closed

-0.53% (1D)

Assets	$201.49M
Expense Ratio	0.75%
PE Ratio	22.18
Shares Out	4.80M
Dividend (ttm)	$1.08
Dividend Yield	2.58%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	57.18%

Volume	17,543
Open	41.65
Previous Close	41.98
Day's Range	41.61 - 41.81
52-Week Low	31.86
52-Week High	43.32
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

49.59% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	8.82%
Microsoft Corporation	MSFT	6.12%
NVIDIA Corporation	NVDA	6.09%
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index	GRID	5.06%
Franklin FTSE Brazil ETF	FLBR	4.96%
Franklin FTSE Japan ETF	FLJP	4.83%
VanEck Gold Miners ETF	GDX	4.75%
iShares MSCI Mexico ETF	EWW	2.99%
iShares Global Industrials ETF	EXI	2.99%
VanEck BDC Income ETF	BIZD	2.98%

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 34.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.