BATS:GDMA

Gadsden Dynamic Multi-Asset ETF (GDMA) Price, Holdings, & News

$30.77
-0.03 (-0.10%)
(As of 05/13/2024 ET)
Today's Range
$30.73
$30.79
50-Day Range
$30.23
$31.23
52-Week Range
N/A
Volume
409 shs
Average Volume
N/A
Market Capitalization
$147.67 million
Assets Under Management
$147.08 million
Dividend Yield
4.07%
Net Expense Ratio
0.87%

About Gadsden Dynamic Multi-Asset ETF

The 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.

GDMA Stock Price History

GDMA ETF News Headlines

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Fund Details

Issuer
Gadsden
Fund Name
Gadsden Dynamic Multi-Asset ETF
Tax Classification
Regulated Investment Company
Inception Date
11/24/2018
Fund Manager
Kevin Harper, James Judge, Brandon Koepke, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$147.08 million
Average Daily Volume
$15,681.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
21,600 shs

Miscellaneous

Beta
0.14
Creation Unit
10,000
Creation Fee
$250.00
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Gadsden Dynamic Multi-Asset ETF Expenses

TypeGDMATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.59%0.68%0.69%0.56%0.51%
Other Expenses0.28%1.01%0.79%0.51%0.58%
Total Expense0.87%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%
Net Expense0.87%0.91%0.94%0.63%0.58%

Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings & Exposure


GDMA ETF - Frequently Asked Questions

How have GDMA shares performed in 2024?

Gadsden Dynamic Multi-Asset ETF's stock was trading at $30.0999 on January 1st, 2024. Since then, GDMA shares have increased by 2.2% and is now trading at $30.7652.
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 $147.08 million assets under management.

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 5/14/2024 by MarketBeat.com Staff

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