GDMA Holdings
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
ETF-Level Metrics
AUM$204M
Holdings20
Top 10 Wt74.2%
Beta0.51
% Profitable9%
Coverage1%
Portfolio Valuation
P/E18.6
P/B3.5
P/S6.9
EV/EBITDA10.8
P/FCF23.4
PEG0.46
Profitability & Returns
Gross Margin57.8%
Net Margin37.2%
ROE20.7%
ROA15.1%
ROIC20.1%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.03
Debt/Assets0.02
Net Debt/EBITDA-0.3x
Interest Cov79.8x
Current Ratio2.89
Quick Ratio2.03
Growth (YoY)
Revenue+32.3%
Net Income+53.8%
EPS+54.2%
FCF+16.4%
EBITDA+39.0%
Rev CAGR 3Y+28.8%
Quality Scores
Piotroski F7.7
Altman Z6.65
IS Quality87.6
IS Overall89.8
IS Value78.4
Median P/E82.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 95.0% | — |
| Other | 3 | 3.6% | — |
| Basic Materials | 1 | 1.0% | 15.8 |
| Energy | 1 | 0.5% | 148.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | BOXX | 27.58% | $53.4M | 450,983 | — | $12.8B | Financial Services |
| 2 | Vanguard Morningstar Total Stock Market ETF | VTI | 10.09% | $19.5M | 52,216 | — | $2.3T | Financial Services |
| 3 | State Street Energy Select Sector SPDR ETF | XLE | 5.62% | $10.9M | 176,848 | — | $41.4B | Financial Services |
| 4 | KraneShares China Technology & Semiconductor STAR 50 Index ETF | KSTR | 5.59% | $10.8M | 487,447 | — | $51M | Financial Services |
| 5 | abrdn Physical Gold Shares ETF | SGOL | 5.20% | $10.1M | 254,678 | — | $6.9B | Financial Services |
| 6 | Franklin FTSE South Korea ETF | FLKR | 5.03% | $9.7M | 161,883 | — | $1.7B | Financial Services |
| 7 | SPDR Gold MiniShares Trust | GLDM | 4.90% | $9.5M | 115,415 | — | $28.3B | Financial Services |
| 8 | Franklin FTSE Japan ETF | FLJP | 4.08% | $7.9M | 190,681 | — | $3.2B | Financial Services |
| 9 | State Street Health Care Select Sector SPDR ETF | XLV | 3.08% | $6.0M | 35,372 | — | $42.7B | Financial Services |
| 10 | Invesco CurrencyShares Japanese Yen Trust Private | — | 3.05% | $5.9M | 101,294 | — | — | — |
| 11 | iShares MSCI Taiwan ETF | EWT | 3.03% | $5.9M | 51,918 | — | $12.5B | Financial Services |
| 12 | State Street Financial Select Sector SPDR ETF | XLF | 2.89% | $5.6M | 104,685 | — | $54.4B | Financial Services |
| 13 | iShares MSCI Global Gold Miners ETF | RING | 2.85% | $5.5M | 72,015 | — | $2.5B | Financial Services |
| 14 | VanEck Bitcoin ETF/US | HODL | 2.79% | $5.4M | 228,832 | — | $1.7B | Financial Services |
| 15 | United States Brent Oil Fund LP | BNO | 2.59% | $5.0M | 83,544 | — | $241M | Financial Services |
| 16 | iShares GSCI Commodity Dynamic Roll Strategy ETF | COMT | 2.54% | $4.9M | 133,589 | — | $802M | Financial Services |
| 17 | Vanguard Total International Stock ETF | VXUS | 2.53% | $4.9M | 57,687 | — | $656.6B | Financial Services |
| 18 | Invesco Agriculture Commodity Strategy NO K-1 Etf | PDBA | 2.52% | $4.9M | 129,762 | — | $315M | Financial Services |
| 19 | iShares MSCI Singapore ETF | EWS | 2.06% | $4.0M | 119,659 | — | $1.1B | Financial Services |
| 20 | Agnico Eagle Mines Ltd | AEM | 0.96% | $1.9M | 10,093 | 15.8 | $93.0B | Basic Materials |
| 21 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.58% | $1.1M | 1,124,069 | — | — | — |
| 22 | Cameco Corp | CCJ | 0.48% | $940,000 | 10,800 | 148.5 | $37.1B | Energy |
| 23 | Cash & Other Cash | — | -0.03% | $-60,000 | -60,099 | — | — | — |