Gadsden Dynamic Multi-Asset ETF (GDMA)

NYSEARCA: GDMA · IEX Real-Time Price · USD
32.55
0.11 (0.34%)
At close: May 26, 2022 3:39 PM
32.54
-0.02 (-0.05%)
After-hours:May 26, 2022 4:10 PM EDT
Assets$129.06M
NAV$32.51
Expense Ratio0.77%
PE Ration/a
Shares Out3.97M
Dividend (ttm)$0.66
Dividend Yield2.03%
Ex-Dividend DateDec 30, 2021
1-Year Return-1.94%
Volume50,034
Open32.46
Previous Close32.44
Day's Range32.47 - 32.61
52-Week Low30.68
52-Week High34.51
Beta0.47
Holdings29
Inception DateNov 14, 2018

About GDMA

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term asset classes generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerGadsden Funds
Stock ExchangeNYSEARCA
Ticker SymbolGDMA

Top 10 Holdings

75.08% of assets
NameSymbolWeight
Vanguard Short-Term Inflation-Protected Securities ETFVTIP20.66%
Invesco DB US Dollar Index Bullish FundUUP9.86%
First American Government Obligs XFGXXX9.08%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC6.67%
ProShares Short 20 Plus Year TreasuryTBF5.71%
Energy Select Sector SPDR FundXLE5.53%
ProShares Short Russell2000RWM4.94%
Aberdeen Standard Physical Swiss Gold Shares ETFSGOL4.50%
Invesco DB Oil FundDBO4.09%
ELEMENTS Rogers Intl Cmdty Agri TR ETNRJA4.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.5742Jan 5, 2022
Sep 13, 2021$0.0873Sep 20, 2021
Mar 15, 2021$0.0061Mar 22, 2021
Dec 30, 2020$0.12732Jan 5, 2021
Sep 22, 2020$0.003Sep 24, 2020
Jun 23, 2020$0.03186Jun 25, 2020
Full Dividend History

News

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