Gadsden Dynamic Multi-Ass... (GDMA)
Cboe US: GDMA
· Prix en temps réel · USD
42.77
+0.04 (0.09%)
À la clôture : Aug 12, 2026, 3:19 PM
Gadsden Dynamic Multi-Asset ETF (GDMA) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 202.03M |
| NAV | 42.72 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.78 |
| Parts en circulation | n / A |
| Date de création | Nov 14, 2018 |
| Ask | 0 |
| Volume | 23,043 |
| Moy. Volume (20D) | 17,019 |
| Ouverture | 42.96 |
| Clôture précédente | 42.73 |
| Fourchette du jour | 42.77 - 42.97 |
| Intervalle de 52 semaines | 35.50 - 44.04 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GDMA
Date de création Nov 14, 2018
Fournisseur Gadsden
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 11.37% |
| Financial Services | 10.72% |
| Healthcare | 6.99% |
10 principaux titres 79.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |