Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD

41.38

+0.80 (1.96%)

At close: Jun 8, 2026, 3:59 PM

40.52

-0.85 (-2.07%)

After-hours: Jun 8, 2026, 5:05 PM EDT

1.96% (1D)

Assets	$197.04M
Expense Ratio	0.75%
PE Ratio	20.48
Shares Out	4.88M
Dividend (ttm)	$1.08
Dividend Yield	2.60%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.29%

Volume	1,359
Open	41.38
Previous Close	40.58
Day's Range	41.26 - 41.55
52-Week Low	33.13
52-Week High	43.32
Beta	0.13
Holdings	42
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

62.37% of assets

Name	Symbol	Weight
iShares A.I. Innovation and Tech Active ETF	BAI	10.22%
Franklin FTSE Japan ETF	FLJP	10.21%
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index	GRID	7.49%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	7.18%
Franklin FTSE South Korea ETF	FLKR	5.81%
iShares Semiconductor ETF	SOXX	5.23%
VanEck Semiconductor ETF	SMH	5.17%
iShares MSCI Taiwan ETF	EWT	4.12%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	3.96%
Global X U.S. Infrastructure Development ETF	PAVE	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 26.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.