BATS:GDMA Gadsden Dynamic Multi-Asset ETF (GDMA) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free GDMA Stock Alerts $31.05 0.00 (0.00%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$31.05▼$31.0550-Day Range$30.23▼$31.3252-Week Range N/AVolume110 shsAverage VolumeN/AMarket Capitalization$149.04 millionAssets Under Management$148.32 millionDividend Yield4.07%Net Expense Ratio0.87% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Gadsden Dynamic Multi-Asset ETF alerts: Email Address About Gadsden Dynamic Multi-Asset ETFThe Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed portfolio that may hold any asset class. The fund seeks total return. GDMA was launched on Nov 14, 2018 and is managed by Gadsden.Read More GDMA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GDMA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive GDMA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gadsden Dynamic Multi-Asset ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGadsden Fund NameGadsden Dynamic Multi-Asset ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GDMA Inception Date11/24/2018 Fund ManagerKevin Harper, James Judge, Brandon Koepke, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$148.32 million Average Daily Volume$13,113.60 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest21,600 shs Miscellaneous Outstanding Shares4,800,000Beta0.14 Creation Unit10,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Darwin2024's Must-Watch Stocks!Welcome to a year of unparalleled opportunities! Dive into our exclusive guide, "9 Stocks Set to Soar," meticulously selected to elevate your portfolio in 2024. Step into 2024 with confidence and the right assets at your fingertips. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time. [Unlock Your Report Now] Gadsden Dynamic Multi-Asset ETF ExpensesTypeGDMATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.69%0.56%0.51%Other Expenses0.28%1.00%0.78%0.51%0.58%Total Expense0.87%1.35%1.20%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.56%Net Expense0.87%0.90%0.94%0.63%0.58% Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings & ExposureTop 10 GDMA HoldingsiShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 34.52%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 14.19%INVESCO S&P 500 EQUAL WEIHolding Weight: 10.15%iShares Treasury Floating Rate Bond ETF(NYSEARCA:TFLO)Holding Weight: 10.14%Schwab US Large-Cap ETF(NYSEARCA:SCHX)Holding Weight: 10.06%WisdomTree Japan Hedged Equity Fund(NYSEARCA:DXJ)Holding Weight: 4.92%Invesco CurrencyShares Euro Trust(NYSEARCA:FXE)Holding Weight: 3.94%Schwab Fundamental Emerging Markets Large Company Index ETF(NYSEARCA:FNDE)Holding Weight: 3.09%DIREXION DAILY SMALL CAPHolding Weight: 1.90%Direxion Daily 20 Year Plus Treasury Bear 3x Shares(NYSEARCA:TMV)Holding Weight: 1.58%GDMA Sector ExposureGDMA Industry ExposureFull Holdings Details Similar ETFsToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKCambria Global Momentum ETFBATS:GMOMClearShares OCIO ETFNYSEARCA:OCIOAmplify BlackSwan Growth & Treasury Core ETFNYSEARCA:SWANMonarch ProCap ETFBATS:MPRO GDMA ETF - Frequently Asked Questions How have GDMA shares performed in 2024? Gadsden Dynamic Multi-Asset ETF's stock was trading at $30.0999 at the beginning of the year. Since then, GDMA shares have increased by 3.2% and is now trading at $31.0494. View the best growth stocks for 2024 here. What does GDMA invest in? Gadsden Dynamic Multi-Asset ETF is a multi asset fund issued by Gadsden. GDMA focuses on target outcome investments. The fund's investments total to approximately $148.32 million assets under management. What stocks does Gadsden Dynamic Multi-Asset ETF hold? GDMA invests in 13 holdings. Some of the stocks in their portfolio include iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares Treasury Floating Rate Bond ETF (TFLO), Schwab US Large-Cap ETF (SCHX), WisdomTree Japan Hedged Equity Fund (DXJ), Invesco CurrencyShares Euro Trust (FXE), Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE), Direxion Daily 20 Year Plus Treasury Bear 3x Shares (TMV), United States 12 Month Oil Fund (USL) and ProShares UltraShort FTSE Europe (EPV). What is the management fee for Gadsden Dynamic Multi-Asset ETF? Gadsden Dynamic Multi-Asset ETF's management fee is 0.59% and has other expenses of 0.28%. The net expense ratio for GDMA is 0.87%. How do I buy shares of Gadsden Dynamic Multi-Asset ETF? Shares of GDMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:GDMA) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe Worst is Yet to Come…Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Gadsden Dynamic Multi-Asset ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.