Gadsden Dynamic Multi-Ass... (GDMA)
Cboe US: GDMA
· Precio en tiempo real · USD
42.87
+0.10 (0.23%)
Al cierre: Aug 13, 2026, 2:34 PM
Gadsden Dynamic Multi-Asset ETF (GDMA) ETF Price, Holdings & Analysis
0.23% (1D)
| Precio de compra | 42.87 |
| Capitalización de mercado | n/a |
| AUM | 202.03M |
| NAV | 42.72 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 14, 2018 |
| Precio de venta | 42.89 |
| Volumen | 16,308 |
| Volumen medio (20D) | 17,019 |
| Abierto | 43.15 |
| Cierre anterior | 42.77 |
| Rango del día | 42.71 - 42.87 |
| Rango de 52 semanas | 35.50 - 44.04 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GDMA
Fecha de inicio Nov 14, 2018
Proveedor Gadsden
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 11.37% |
| Financial Services | 10.72% |
| Healthcare | 6.99% |
Las 10 principales participaciones 79.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $1.0770 | n/a |
| Dec 30, 2024 | $0.0240 | n/a |
| Dec 12, 2024 | $0.7100 | n/a |
| Dec 28, 2023 | $1.2480 | n/a |
| Dec 27, 2022 | $0.3640 | n/a |