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Gammaroad Market Navigati... (GMMA)
NYSEArca: GMMA
· Echtzeitkurs · USD
21.96
-0.10 (-0.45%)
Zum Schluss: Aug 13, 2026, 5:20 PM
Gammaroad Market Navigation ETF (GMMA) ETF Price, Holdings & Analysis
-0.45% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.46 Mio |
| NAV | 22.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2024 |
| Brief | k.A. |
| Volumen | 7 |
| Ø Vol. (20D) | 172 |
| Eröffnung | 22.16 |
| Vortagesschluss | 22.06 |
| Tagesspanne | 21.96 - 21.96 |
| 52-Wk Range | 19.89 - 22.16 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über GMMA
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.
Anlageklasse Equity
Tickersymbol GMMA
Auflagedatum Sep 16, 2024
Anbieter Gammaroad
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 100.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 67.60% |
| State Street® Spdr® ... | BIL | 32.21% |
| First American Gover... | FGXXX | 0.19% |
Dividenden Dividendenrendite 3.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1050 | k.A. |
| Mar 30, 2026 | $0.1760 | k.A. |
| Dec 30, 2025 | $0.3370 | k.A. |
| Sep 29, 2025 | $0.1260 | k.A. |
| Jun 27, 2025 | $0.1540 | k.A. |