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GDMA - Gadsden Dynamic Multi-Asset ETF

Stock Price: $32.22 USD 0.38 (1.18%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $32.22 0.00 (0.00%) Apr 21, 8:00 PM
Assets $109.39M
NAV $31.80
Expense Ratio 0.77%
PE Ratio 21.96
Beta (5Y) 0.50
Dividend (ttm) $0.17
Dividend Yield 0.53%
Ex-Dividend Date Mar 15, 2021
1-Year Return -
Trading Day April 21
Last Price $32.22
Previous Close $31.85
Change ($) 0.38
Change (%) 1.18%
Day's Open 32.04
Day's Range 31.91 - 32.25
Day's Volume 14,999
52-Week Range 29.31 - 33.34

Fund Description

The investment seeks total return. 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 Class
Portfolio-Multi Asset
Inception Date
Nov 14, 2018
Exchange
NYSEARCA
Ticker Symbol
GDMA

Top 10 Holdings

53.30% of assets
NameSymbolWeight
Vanguard Short-Term Inflation-Protected Securities ETFVTIP10.79%
Schwab Fundamental Emerging Markets Large Company Index ETFFNDE7.55%
SPDR S&P Regional Banking ETFKRE5.28%
Aberdeen Standard Physical Precious Metals Basket Shares ETFGLTR5.05%
iShares Silver TrustSLV5.04%
iShares Core MSCI Pacific ETFIPAC4.87%
Schwab U.S. Small-Cap ETFSCHA4.55%
Vanguard Value ETFVTV3.54%
iShares Asia 50 ETFAIA3.53%
Invesco S&P 500 Equal Weight ETFRSP3.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.006Mar 22, 2021
Dec 30, 2020$0.127Jan 5, 2021
Sep 22, 2020$0.003Sep 24, 2020
Jun 23, 2020$0.032Jun 25, 2020
Mar 24, 2020$0.032Mar 26, 2020
Dec 23, 2019$0.33Dec 26, 2019
Full Dividend History

News

Multi-Asset ETFs offer investors great returns in the form of income as well as provide diversification.

Other tickers mentioned: AOK, PSMC, SWAN, YYY
9 months ago - Zacks Investment Research