Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$153.54M
Expense Ratio	0.78%
PE Ratio	18.50
Shares Out	3.69M
Dividend (ttm)	$0.73
Dividend Yield	2.11%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	38.99%

Volume	2,173
Open	34.78
Previous Close	34.67
Day's Range	34.70 - 34.81
52-Week Low	30.31
52-Week High	35.23
Beta	0.10
Holdings	38
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

49.73% of assets

Name	Symbol	Weight
SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	8.83%
Franklin FTSE India ETF	FLIN	5.86%
Franklin FTSE Japan ETF	FLJP	5.67%
Meta Platforms, Inc.	META	5.02%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	4.94%
NVIDIA Corporation	NVDA	4.35%
Schwab Fundamental Emerging Markets Equity ETF	FNDE	3.99%
Amazon.com, Inc.	AMZN	3.95%
iShares MSCI Global Gold Miners ETF	RING	3.74%
Alphabet Inc.	GOOG	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 13, 2021	$0.0873	Sep 20, 2021

Performance

GDMA had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.