Gadsden Dynamic Multi-Asset ETF (GDMA)
BATS: GDMA · Real-Time Price · USD
42.96
-0.36 (-0.83%)
Feb 27, 2026, 3:59 PM EST - Market closed
-0.83% (1D)
| Assets | $202.36M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.21 |
| Shares Out | 4.71M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 50.64% |
| 1-Year Return | +32.76% |
| Volume | 11,714 |
| Open | 42.87 |
| Previous Close | 43.32 |
| Day's Range | 42.80 - 42.97 |
| 52-Week Low | 30.39 |
| 52-Week High | 43.32 |
| Beta | 0.10 |
| Holdings | 34 |
| Inception Date | Nov 14, 2018 |
About GDMA
Fund Home PageThe 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 issued by Alpha Architect.
Asset Class Asset Allocation
Category Global Moderately Conservative Allocation
Stock Exchange BATS
Ticker Symbol GDMA
ETF Provider Alpha Architect
Top 10 Holdings
73.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | BOXX | 17.12% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 14.70% |
| Vanguard Total Bond Market ETF | BND | 9.81% |
| iShares MSCI South Korea ETF | EWY | 8.76% |
| First Trust Emerging Markets Local Currency Bond ETF | FEMB | 4.92% |
| Franklin FTSE South Korea ETF | FLKR | 4.23% |
| WisdomTree Japan Hedged Equity Fund | DXJ | 4.09% |
| Franklin FTSE Japan ETF | FLJP | 4.08% |
| iShares MSCI Peru and Global Exposure ETF | EPU | 3.10% |
| State Street Energy Select Sector SPDR ETF | XLE | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.07652 | Dec 31, 2025 |
| Dec 30, 2024 | $0.02393 | Dec 31, 2024 |
| Dec 12, 2024 | $0.70985 | Dec 13, 2024 |
| Dec 28, 2023 | $1.24756 | Jan 3, 2024 |
| Dec 27, 2022 | $0.36411 | Jan 6, 2023 |
| Dec 30, 2021 | $0.5742 | Jan 5, 2022 |
News
GDMA: Style And Strategy Very Promising, But Side Issues Result In Sell Rating
GDMA has a very contemporary approach to allocating assets. Frankly, it is one very close to what I did as a manager for decades. However, the ETF's limited history has been long enough to create "rea...
3 years ago - Seeking Alpha
GDMA: No Clear Benefits Or Advantages, No Reason To Buy
A reader asked for my thoughts on GDMA. GDMA is a multi-asset class actively-managed ETF.
5 years ago - Seeking Alpha