GMMA
GammaRoad Market Navigation ETF·ARCA
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GammaRoad Market Navigation ETF Fundamentals
Assets Under Management
5.79MUSD
Fund Flows (1Y)
1.00MUSD
Dividend Yield (TTM)
3.00%
Discount/Premium to NAV
0.11%
Shares Outstanding
275.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.52% | -1.85% | +0.28% | +4.64% | +5.53% | +5.53% |
NAV Total Return | -1.69% | -0.75% | -0.48% | +7.54% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
67.85%
IVV
iShares Core S&P 500 ETF
31.85%
First American Government Obligations Fund 12/01/2031
0.28%
Cash & Other
0.02%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than GMMA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.337 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.126 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.154 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.019 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.113 |
How Much Does GMMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMMA?
Fund Flows
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