GMMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.75% | Return% 1Y | 5.75% | Total Holdings | 3 | Perf Week | -3.12% | Volume | 1,442 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $21.94 | Perf Month | -3.76% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.69 (3.23%) | Return% 5Y | - | 52W High | -3.94% | Perf Quarter | -3.31% | Rel Volume | 4.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.07% | Perf Half Y | 0.1% | Prev Close | $21.92 |
| IPO | 2024/9/17 | Flows% 1M | 0% | Return% SI | 6.93% | RSI (14) | 33.72 | Perf YTD | 0.66% | Price | $21.30 |
| Beta | 0.39 | Flows% 3M | 0% | Flows% YTD | 8.86% | Flows% 1Y | 8.86% | Perf Year | -0.44% | Volatility(W/M) | 0.13% 0.07% |
| SMA20 | -2.79% | SMA50 | -2.9% | SMA200 | -1% | ATR | 0.15 | ||||
Gammaroad Market Navigation ETF seeks capital appreciation. The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV iShares Core S&P 500 ETF 68.16% 2 
MYMK State Street SPDR Bloomberg 1- 31.61% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 484% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (December 2024) it fell 5% and took 12 days to recover.
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Dividends are paid consistently
Pays 3.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.9% of assets came in.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 269M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
WEEK Roundhill Weekly T-Bill ETF 183M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does GMMA have?
GMMA holds a total of 3 securities, with an AUM of approximately $7M.
Does GMMA pay dividends (distributions)?
GMMA's distribution yield is approximately 3.23%.
What is the 52-week high and low for GMMA?
GMMA has recorded a 52-week high of $22.17 and a low of $19.89.
