GDMA
Gadsden Dynamic Multi-Asset ETF·CBOE
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Gadsden Dynamic Multi-Asset ETF Fundamentals
Assets Under Management
192.07MUSD
Fund Flows (1Y)
-16.52MUSD
Dividend Yield (TTM)
2.64%
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.80M
Expense Ratio
0.78%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.92% | +2.28% | +4.62% | +26.39% | +39.16% | +30.56% |
NAV Total Return | -4.21% | +5.04% | +4.54% | +30.10% | +47.09% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
58.73%
32.71%
7.64%
0.44%
0.37%
0.11%
Category
Ratio
Asia
58.73%
North America
32.71%
Europe
7.64%
Latin America
0.44%
Africa/Middle East
0.37%
Australasia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
45.45%
BOXX
Alpha Architect 1-3 Month Box ETF
24.83%
XLP
State Street Consumer Staples Select Sector SPDR ETF
4.77%
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
4.53%
UUP
Invesco DB U.S. Dollar Index Bullish Fund
4.11%
XLE
State Street Energy Select Sector SPDR ETF
3.06%
BRK.B
Berkshire Hathaway B
2.94%
SHLD
Global X Defense Tech ETF
1.92%
MSFT
Microsoft
1.92%
PPLT
abrdn Physical Platinum Shares ETF
1.41%
Top 10 Weight 94.94%
17 Total Holdings
Is SPY better than GDMA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 1.077 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.024 |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.710 |
How Much Does GDMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GDMA?
Fund Flows
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