Gadsden Dynamic Multi-Ass... (GDMA)
Cboe US: GDMA
· リアルタイム株価 · USD
42.77
+0.04 (0.09%)
終値時点： Aug 12, 2026, 3:19 PM
Gadsden Dynamic Multi-Asset ETF (GDMA) ETF Price, Holdings & Analysis
0.09% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 202.03M |
| 基準価額 | 42.72 |
| ベータ | 0.53 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.78 |
| 発行済口数 | n/a |
| 設定日 | Nov 14, 2018 |
| 売気配 | 0 |
| 出来高 | 23,043 |
| 平均出来高（20日） | 17,019 |
| 始値 | 42.96 |
| 前日終値 | 42.73 |
| 日中値幅 | 42.77 - 42.97 |
| 52週の値幅 | 35.50 - 44.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
GDMAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 11.37% |
| Financial Services | 10.72% |
| Healthcare | 6.99% |
上位10銘柄 純資産の79.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |