GammaRoad Market Navigation ETF (GMMA)
| Assets | $5.64M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 112 |
| Open | 20.66 |
| Previous Close | 20.67 |
| Day's Range | 20.66 - 20.67 |
| 52-Week Low | 19.75 |
| 52-Week High | 21.08 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Sep 16, 2024 |
About GMMA
Fund Home PageThe GammaRoad Market Navigation ETF (GMMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking capital growth through a portfolio that can alternate allocations between US large-cap equities and US T-Bills based on daily market conditions. The fund may allocate to a 2x leveraged ETF. GMMA was launched on Sep 16, 2024 and is issued by GammaRoad.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.15384 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01915 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1133 | Dec 31, 2024 |
Performance
News
ETF Prime: Murphy Analyzes S&P 500 ETF Offerings
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyzed the various S&P 500 ETF offerings. Later, Geraci welcomed SS&C ALPS Advisors' Chief ETF ...
5 Unique Passive ETF Ways of Owning the S&P 500
Markets have been turbulent and uncertainty have been high. But one of the biggest stories in the ETF market this year has been the nonstop impressive asset-gathering pace of the Vanguard S&P 500 ETF ...
Tidal Financial Group Launches GammaRoad Market Navigation ETF (NYSE: GMMA) in Strategic Partnership With GammaRoad Capital Partners
MILWAUKEE & NEW YORK--(BUSINESS WIRE)--Tidal Financial Group Launches GammaRoad Market Navigation ETF (NYSE: GMMA) in Strategic Partnership With GammaRoad Capital Partners.