Gadsden Dynamic Multi-Ass... (GDMA)
Cboe US: GDMA
· Echtzeitkurs · USD
42.77
+0.04 (0.09%)
Zum Schluss: Aug 12, 2026, 3:19 PM
Gadsden Dynamic Multi-Asset ETF (GDMA) ETF Price, Holdings & Analysis
0.09% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 202.03 Mio |
| NAV | 42.72 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 14, 2018 |
| Brief | 0 |
| Volumen | 23,043 |
| Ø Vol. (20D) | 17,019 |
| Eröffnung | 42.96 |
| Vortagesschluss | 42.73 |
| Tagesspanne | 42.77 - 42.97 |
| 52-Wk Range | 35.50 - 44.04 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über GDMA
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
Anlageklasse Equity
Tickersymbol GDMA
Auflagedatum Nov 14, 2018
Anbieter Gadsden
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 11.37% |
| Financial Services | 10.72% |
| Healthcare | 6.99% |
Top 10 Positionen 79.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alpha Architect 1-3 ... | BOXX | 43.71% |
| Kraneshares Csi Chin... | KWEB | 5.15% |
| Proshares Short Qqq | PSQ | 5.03% |
| Abrdn Physical Gold ... | SGOL | 4.84% |
| Ishares Semiconducto... | SOXX | 4.77% |
| Alibaba Group Holdin... | BABA | 3.66% |
| Snowflake Inc Ordina... | SNOW | 3.37% |
| Invesco Qqq Trust | QQQ | 3.06% |
| State Streetspdrs&ps... | XSW | 3.03% |
| Microsoft Corp | MSFT | 2.90% |
Dividenden Dividendenrendite 2.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $1.0770 | k.A. |
| Dec 30, 2024 | $0.0240 | k.A. |
| Dec 12, 2024 | $0.7100 | k.A. |
| Dec 28, 2023 | $1.2480 | k.A. |
| Dec 27, 2022 | $0.3640 | k.A. |