How have GDMA shares performed in 2023?

Gadsden Dynamic Multi-Asset ETF's stock was trading at $30.81 at the beginning of the year. Since then, GDMA stock has decreased by 0.2% and is now trading at $30.76. View the best growth stocks for 2023 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 $153.61 million assets under management.

What stocks does Gadsden Dynamic Multi-Asset ETF hold?

GDMA invests in 17 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$30.76

+0.16 (+0.52%)

(As of 12/1/2023 ET)

Compare

Today's Range: $30.64
▼
$30.83
50-Day Range: $30.17
▼
$30.79
52-Week Range: N/A

Volume: 76,668 shs
Average Volume: N/A
Market Capitalization: $159.95 million

Assets Under Management: $153.61 million
Dividend Yield: 1.23%
Net Expense Ratio: 0.87%

Stock Analysis Chart Holdings

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

30 days | 90 days | 365 days | Advanced Chart

GDMA ETF News Headlines

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Fund Details

Issuer: Gadsden
Fund Name: Gadsden Dynamic Multi-Asset ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:GDMA
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: 17

Fund Statistics

Assets Under Management: $153.61 million
Average Daily Volume: $7,999.00
Discount/Premium: -0.06%

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

Outstanding Shares: 5,200,000
Beta: 0.28
Creation Unit: 10,000
Creation Fee: $250.00

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Gadsden Dynamic Multi-Asset ETF Expenses

Type	GDMA	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.68%	0.68%	0.55%	0.51%
Other Expenses	0.28%	0.96%	0.72%	0.51%	0.57%
Total Expense	0.87%	1.34%	1.16%	0.68%	0.69%
Fee Waiver	0.00%	-1.10%	-0.69%	-0.36%	-0.58%
Net Expense	0.87%	0.89%	0.88%	0.62%	0.57%

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

Top 10 GDMA Holdings

GDMA Sector Exposure

GDMA Industry Exposure

Full Holdings Details

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GDMA ETF - Frequently Asked Questions

How have GDMA shares performed in 2023?: Gadsden Dynamic Multi-Asset ETF's stock was trading at $30.81 at the beginning of the year. Since then, GDMA stock has decreased by 0.2% and is now trading at $30.76.
View the best growth stocks for 2023 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 $153.61 million assets under management.
What stocks does Gadsden Dynamic Multi-Asset ETF hold?: GDMA invests in 17 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:GDMA) was last updated on 12/2/2023 by MarketBeat.com Staff

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