GDMA
Gadsden Dynamic Multi-Asset ETF
1W: -0.8%
1M: -2.5%
3M: -2.1%
YTD: +5.0%
1Y: +5.3%
3Y: +43.9%
5Y: +42.0%
$40.95
+0.17 (+0.40%)
Weekly Expected Move ±1.4%
$40
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$204M
Holdings20
Top 10 Wt74.2%
Volume5,457
Avg Volume14,668
Beta0.51
Portfolio Fundamentals
P/E18.6
P/B3.5
Div Yield0.70%
ROE20.7%
% Profitable9%
Inception2018-11-15
Sector Allocation
Financial Services
95.0%
Other
3.6%
Basic Materials
1.0%
Energy
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | BOXX | 27.58% | $53.4M | 450,983 |
| 2 | Vanguard Morningstar Total Stock Market ETF | VTI | 10.09% | $19.5M | 52,216 |
| 3 | State Street Energy Select Sector SPDR ETF | XLE | 5.62% | $10.9M | 176,848 |
| 4 | KraneShares China Technology & Semiconductor STAR 50 Index ETF | KSTR | 5.59% | $10.8M | 487,447 |
| 5 | abrdn Physical Gold Shares ETF | SGOL | 5.20% | $10.1M | 254,678 |
| 6 | Franklin FTSE South Korea ETF | FLKR | 5.03% | $9.7M | 161,883 |
| 7 | SPDR Gold MiniShares Trust | GLDM | 4.90% | $9.5M | 115,415 |
| 8 | Franklin FTSE Japan ETF | FLJP | 4.08% | $7.9M | 190,681 |
| 9 | State Street Health Care Select Sector SPDR ETF | XLV | 3.08% | $6.0M | 35,372 |
| 10 | Invesco CurrencyShares Japanese Yen Trust | — | 3.05% | $5.9M | 101,294 |