GDMA
Gadsden Dynamic Multi-Asset ETF
1W: -2.5%
1M: -1.0%
3M: -2.7%
YTD: +5.7%
1Y: +24.8%
3Y: +47.9%
5Y: +36.6%
$41.29
+0.06 (+0.15%)
Weekly Expected Move ±2.7%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$205M
Holdings45
Top 10 Wt56.9%
Volume13,562
Avg Volume12,159
Beta0.51
Portfolio Fundamentals
P/E16.3
P/B2.4
Div Yield1.65%
ROE15.5%
% Profitable31%
Inception2018-11-15
Sector Allocation
Financial Services
88.0%
Basic Materials
6.6%
Energy
4.8%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ProShares Short 20+ Year Treasury | TBF | 12.03% | $14.7M | 843,066 |
| 2 | Schwab Fundamental Emerging Markets Large Company Index ETF | FNDE | 9.59% | $11.7M | 352,582 |
| 3 | Schwab Fundamental International Large Company Index ETF | FNDF | 7.00% | $8.6M | 247,847 |
| 4 | Aberdeen Standard Physical Precious Metals Basket Shares ETF | GLTR | 5.30% | $6.5M | 66,280 |
| 5 | SPDR S&P Regional Banking ETF | KRE | 4.89% | $6.0M | 86,783 |
| 6 | United States Copper Index Fund, LP | CPER | 4.27% | $5.2M | 194,535 |
| 7 | iShares Silver Trust | SLV | 3.95% | $4.8M | 196,072 |
| 8 | Schwab International Small-Cap Equity ETF | SCHC | 3.57% | $4.4M | 102,202 |
| 9 | SPDR S&P Metals and Mining ETF | XME | 3.26% | $4.0M | 91,022 |
| 10 | Vanguard Small-Cap Value Index Fund ETF Shares | VBR | 3.06% | $3.7M | 20,880 |
Recent Holding Changes
No recent changes