Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · IEX Real-Time Price · USD
31.34
-0.24 (-0.77%)
Jun 21, 2024, 4:00 PM EDT - Market closed
-0.77%
Assets $150.42M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 4.80M
Dividend (ttm) $1.25
Dividend Yield 3.98%
Ex-Dividend Date Dec 28, 2023
Payout Ratio n/a
1-Year Return +7.38%
Volume 6,578
Open 31.70
Previous Close 31.58
Day's Range 31.34 - 31.51
52-Week Low 29.17
52-Week High 31.98
Beta 0.22
Holdings 15
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 Moderate Allocation
Stock Exchange BATS
Ticker Symbol GDMA
ETF Provider Alpha Architect

Top 10 Holdings

94.64% of assets
Name Symbol Weight
Vanguard Total International Stock ETF VXUS 19.55%
SoFi Select 500 ETF SFY 15.61%
Vanguard FTSE Europe ETF VGK 14.50%
Vanguard S&P 500 ETF VOO 10.27%
abrdn Physical Gold Shares ETF SGOL 9.79%
iShares iBoxx $ High Yield Corporate Bond ETF HYG 8.40%
Invesco Senior Loan ETF BKLN 5.43%
NVIDIA Corporation NVDA 4.77%
iShares Silver Trust SLV 3.36%
Panagram BBB-B CLO ETF CLOZ 2.96%
View More Holdings

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
Full Dividend History

News

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

2 years ago - ETFcom