Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · IEX Real-Time Price · USD
31.23
+0.12 (0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.39%
Assets $151.54M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 4.90M
Dividend (ttm) $1.25
Dividend Yield 4.00%
Ex-Dividend Date Dec 28, 2023
Payout Ratio n/a
1-Year Return +6.71%
Volume 14,538
Open 31.21
Previous Close 31.11
Day's Range 30.99 - 31.24
52-Week Low 28.99
52-Week High 31.52
Beta 0.04
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

94.50% of assets
Name Symbol Weight
iShares 0-3 Month Treasury Bond ETF SGOV 34.52%
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 14.19%
INVESCO S&P 500 EQUAL WEI RSP US 10.15%
iShares Treasury Floating Rate Bond ETF TFLO 10.14%
Schwab U.S. Large-Cap ETF SCHX 10.06%
WisdomTree Japan Hedged Equity Fund DXJ 4.92%
Invesco CurrencyShares Euro Trust FXE 3.94%
Schwab Fundamental Emerging Markets Large Co. Index ETF FNDE 3.09%
DIREXION DAILY SMALL CAP TZA US 1.90%
Direxion Daily 20+ Year Treasury Bear 3x Shares TMV 1.58%
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