Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$154.05M
Expense Ratio	0.80%
PE Ratio	16.38
Shares Out	4.82M
Dividend (ttm)	$0.73
Dividend Yield	2.30%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	37.70%
1-Year Return	+3.83%

Volume	1
Open	31.93
Previous Close	31.97
Day's Range	31.89 - 31.89
52-Week Low	30.18
52-Week High	33.29
Beta	0.07
Holdings	27
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

67.90% of assets

Name	Symbol	Weight
Vanguard Total International Stock ETF	VXUS	12.80%
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	LTPZ	10.01%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	7.76%
Eldridge BBB-B CLO ETF	CLOZ	7.05%
Schwab Fundamental Emerging Markets Equity ETF	FNDE	5.09%
abrdn Physical Gold Shares ETF	SGOL	5.07%
VanEck Emerging Markets High Yield Bond ETF	HYEM	5.06%
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.06%
Janus Henderson B-BBB CLO ETF	JBBB	5.02%
Principal Active High Yield ETF	YLD	5.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02393	Dec 31, 2024
Dec 12, 2024	$0.70985	Dec 31, 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
Sep 13, 2021	$0.0873	Sep 20, 2021