Gadsden Dynamic Multi-Ass... (GDMA)
Cboe US: GDMA
· Real-Time Price · USD
42.89
+0.16 (0.37%)
At close: Aug 12, 2026, 10:59 AM
Gadsden Dynamic Multi-Asset ETF (GDMA) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 42.89 |
| Market Cap | n/a |
| AUM | 202.03M |
| NAV | 42.74 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.85 |
| Shares Out | n/a |
| Inception Date | Nov 14, 2018 |
| Ask | 42.9 |
| Volume | 18,390 |
| Avg. Volume (20D) | 16,880 |
| Open | 42.96 |
| Previous Close | 42.73 |
| Day's Range | 42.89 - 42.97 |
| 52-Week Range | 35.50 - 44.04 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol GDMA
Inception Date Nov 14, 2018
Provider Gadsden
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 11.37% |
| Financial Services | 10.72% |
| Healthcare | 6.99% |
Top 10 Holdings 79.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |