GDMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GDMA
Gadsden Dynamic Multi-Asset ETF
$41.27
+0.10 ▲ +0.24%
Resistance 42.43 Support 41.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$196M
about 268400 million KRW
Holdings
22 items
Dividend Yield
2.61%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 10.57% | Total Holdings | 22 | Perf Week | -0.6% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 14.57% | AUM | $196M | Perf Month | -2.93% |
| Expense | 0.75% | NAV | $41.16 | Return% 5Y | 7.79% | 52W High | -6.29% | Perf Quarter | -2.78% |
| Dividend TTM | $1.08 (2.61%) | Div Gr. 3/5Y | 43.52% 40.86% | Return% 10Y | - | 52W Low | 10.11% | Perf Half Y | 1.43% |
| Flows% 1M | 1.48% | Flows% YTD | 2.53% | Return% SI | 8.82% | Volatility(W/M) | 0.47% 0.56% | Perf YTD | 7.06% |
| SMA20 | -1.34% | SMA50 | -2.11% | SMA200 | -0.65% | RSI (14) | 38.31 | Beta | 0.12 |
| IPO | 2018/11/15 | Prev Close | $41.17 | Perf Year | 8.52% | Avg Volume | 0.02M | Price | $41.27 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$196M AUM Assets Under Management
2.61% Dividend Rate Pay Frequency
22 Holdings Active
Sector Distribution
Financial 42.6%
Technology 15.6%
Industrials 1.0%
Energy 0.2%
Top Holdings
Alpha Architect 1-3 Month Box ETF 37.07%2 
Vanguard Short-Term Inflation-Protected Securities ETF 35.12%3 Vanguard Short-Term Inflation-Protected Securities ETF 29.73%4 Alpha Architect 1-3 Month Box ETF 29.14%5 MOUNT VERNON LIQUID ASSETS PORTFOLIO 6.11%6 
WisdomTree Bloomberg U.S. Dollar Bullish Fund 4.56%7 
Invesco DB US Dollar Index Bullish Fund 4.13%8 MOUNT VERNON LIQUID ASSETS PORTFOLIO 4.06%9 
State Street Consumer Staples Select Sector SPDR ETF 4.00%10 
State Street Energy Select Sector SPDR ETF 3.92%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$41.16
Listed11/15/2018
Returns
1Y10.57%
3Y14.57%
5Y7.79%
Since Inception8.82%
Price Performance
1 Week-0.6%
1 Month-2.93%
3M-2.78%
6M1.43%
YTD7.06%
1Y8.52%
vs 52W High-6.29%
vs 52W Low10.11%
Fund Flow
1 Month1.48%
3M-3.07%
YTD2.53%
1Y16.45%
Trading Info
Volume5,983
Average Volume0.02M
Relative Volume0.36
Previous Close$41.17
Current Price$41.27
Technical
RSI (14)38.31
SMA 20-1.34%
SMA 50-2.11%
SMA 200-0.65%
ATR0.31
Beta0.12
Volatility (Weekly/Monthly)0.47% / 0.56%
Dividend
Dividend Rate2.61%
Last Ex-Dividend Date12/30
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CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +30.6%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.61% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GDMA have?
GDMA holds a total of 22 securities, with an AUM of approximately $196M.
Does GDMA pay dividends (distributions)?
GDMA's distribution yield is approximately 2.61%.
What is the 52-week high and low for GDMA?
GDMA has recorded a 52-week high of $44.04 and a low of $37.48.
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