Gadsden Dynamic Multi-Asset ETF (GDMA)

BATS: GDMA · Real-Time Price · USD

41.27

+0.10 (0.24%)

Sep 25, 2026, 3:59 PM EDT - Market closed

Assets	$196.40M
Expense Ratio	0.75%
PE Ratio	22.93
Shares Out	4.76M
Dividend (ttm)	$1.08
Dividend Yield	2.61%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	59.71%

Volume	5,888
Open	41.22
Previous Close	41.17
Day's Range	41.12 - 41.29
52-Week Low	37.48
52-Week High	44.04
Beta	0.13
Holdings	24
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

74.07% of assets

Name	Symbol	Weight
Alpha Architect 1-3 Month Box ETF	BOXX	27.23%
Vanguard Morningstar Total Stock Market ETF	VTI	10.08%
KraneShares China Technology & Semiconductor STAR 50 Index ETF	KSTR	5.86%
State Street Energy Select Sector SPDR ETF	XLE	5.65%
abrdn Physical Gold Shares ETF	SGOL	5.29%
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.98%
Franklin FTSE South Korea ETF	FLKR	4.94%
Franklin FTSE Japan ETF	FLJP	3.97%
State Street Health Care Select Sector SPDR ETF	XLV	3.07%
iShares MSCI Taiwan ETF	EWT	3.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.07652	Dec 31, 2025
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

Full Dividend History

Performance

GDMA had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.