GDMA Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in GDMA?

As of today, Gadsden Dynamic Multi-Asset ETF inlcudes 45 holdings, with 16 of them being companies from 4 different countries and 3 sectors. The most weighted holdings are ProShares Short 20+ Year Treasury (12.03%), Schwab Fundamental Emerging Markets Equity ETF (9.59%) and Schwab Fundamental International Equity ETF (7%)

Q: What is GDMA average volume?

Average volume of Gadsden Dynamic Multi-Asset ETF is $8593

Q: What is GDMA expense ratio?

Expense ratio of Gadsden Dynamic Multi-Asset ETF is 0.80%

Q: What is GDMA inception date?

Inception date of Gadsden Dynamic Multi-Asset ETF is November 15, 2018

Profile

Name

Gadsden Dynamic Multi-Asset ETF

Assets under management

$143 million

Expense ratio

0.80%

Asset class

Equity

Domicile

Inception date

November 15, 2018

Net asset value

31K USD

Website

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

ProShares Short 20+ Year Treasury(TBF)

12.03 %

Schwab Fundamental Emerging Markets Equity ETF(FNDE)

9.59 %

Schwab Fundamental International Equity ETF(FNDF)

7.00 %

abrdn Physical Precious Metals Basket Shares ETF(GLTR)

5.30 %

SPDR S&P Regional Banking ETF(KRE)

4.89 %

United States Copper Index Fund, LP(CPER)

4.27 %

iShares Silver Trust(SLV)

3.95 %

Schwab International Small-Cap Equity ETF(SCHC)

3.57 %

SPDR S&P Metals and Mining ETF(XME)

3.26 %

Vanguard Small-Cap Value Index Fund ETF Shares(VBR)

3.06 %

Vanguard Value Index Fund ETF Shares(VTV)

3.01 %

Alpha Architect U.S. Quantitative Value ETF(QVAL)

3.00 %

iShares MSCI Eurozone ETF(EZU)

2.54 %

Alpha Architect International Quantitative Value ETF(IVAL)

2.52 %

iShares MSCI Mexico ETF(EWW)

2.16 %

Invesco S&P 500 Equal Weight ETF(RSP)

2.04 %

Fidelity MSCI Industrials Index ETF(FIDU)

2.02 %

Invesco DB Base Metals Fund(DBB)

2.01 %

United States 12 Month Oil Fund, LP(USL)

1.72 %

Freeport-McMoRan(FCX)

1.61 %

JPMorgan Chase & Co(JPM)

1.52 %

SPDR S&P Global Natural Resources ETF(GNR)

1.47 %

KraneShares Global Carbon ETF(KRBN)

1.27 %

Martin Marietta Materials(MLM)

1.08 %

Vulcan Materials(VMC)

1.07 %

Enterprise Products Partners LP(EPD)

1.03 %

Vanguard Mid-Cap Value Index Fund ETF Shares(VOE)

1.00 %

iShares U.S. Home Construction ETF(ITB)

1.00 %

ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return(RJA)

0.98 %

BHP Group Limited(BHP)

0.93 %

Technical Indicators

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Top holdings

Name

Weight

ProShares Short 20+ Year Treasury(TBF)

12.03 %

Schwab Fundamental Emerging Markets Equity ETF(FNDE)

9.59 %

Schwab Fundamental International Equity ETF(FNDF)

7.00 %

abrdn Physical Precious Metals Basket Shares ETF(GLTR)

5.30 %

SPDR S&P Regional Banking ETF(KRE)

4.89 %

United States Copper Index Fund, LP(CPER)

4.27 %

iShares Silver Trust(SLV)

3.95 %

Schwab International Small-Cap Equity ETF(SCHC)

3.57 %

SPDR S&P Metals and Mining ETF(XME)

3.26 %

Vanguard Small-Cap Value Index Fund ETF Shares(VBR)

3.06 %

Vanguard Value Index Fund ETF Shares(VTV)

3.01 %

Alpha Architect U.S. Quantitative Value ETF(QVAL)

3.00 %

iShares MSCI Eurozone ETF(EZU)

2.54 %

Alpha Architect International Quantitative Value ETF(IVAL)

2.52 %

iShares MSCI Mexico ETF(EWW)

2.16 %

Invesco S&P 500 Equal Weight ETF(RSP)

2.04 %

Fidelity MSCI Industrials Index ETF(FIDU)

2.02 %

Invesco DB Base Metals Fund(DBB)

2.01 %

United States 12 Month Oil Fund, LP(USL)

1.72 %

Freeport-McMoRan(FCX)

1.61 %

JPMorgan Chase & Co(JPM)

1.52 %

SPDR S&P Global Natural Resources ETF(GNR)

1.47 %

KraneShares Global Carbon ETF(KRBN)

1.27 %

Martin Marietta Materials(MLM)

1.08 %

Vulcan Materials(VMC)

1.07 %

Enterprise Products Partners LP(EPD)

1.03 %

Vanguard Mid-Cap Value Index Fund ETF Shares(VOE)

1.00 %

iShares U.S. Home Construction ETF(ITB)

1.00 %

ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return(RJA)

0.98 %

BHP Group Limited(BHP)

0.93 %

Analyst ratings

FAQ

Does GDMA pay dividends?
What stocks are in GDMA?
What is the current assets under management for GDMA?
What is GDMA average volume?
What is GDMA expense ratio?
What is GDMA inception date?

Does GDMA pay dividends?

Yes, the Gadsden Dynamic Multi-Asset ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GDMA?

As of today, Gadsden Dynamic Multi-Asset ETF inlcudes 45 holdings, with 16 of them being companies from 4 different countries and 3 sectors. The most weighted holdings are ProShares Short 20+ Year Treasury (12.03%), Schwab Fundamental Emerging Markets Equity ETF (9.59%) and Schwab Fundamental International Equity ETF (7%)

What is the current assets under management for GDMA?

Assets under management of Gadsden Dynamic Multi-Asset ETF is $143M

What is GDMA average volume?

Average volume of Gadsden Dynamic Multi-Asset ETF is $8593

What is GDMA expense ratio?

Expense ratio of Gadsden Dynamic Multi-Asset ETF is 0.80%

What is GDMA inception date?

Inception date of Gadsden Dynamic Multi-Asset ETF is November 15, 2018

GDMA ETF

Profile