GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA | CBOE
$40.26
-$0.20 (-0.49%)
At close: Oct 30, 2026, 3:59 PM ET
-0.49%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 193.24M
AVG Volume 14.35K
AUM 212.53M
NAV 40.26
1D Range
40.21 40.38
52W Range
37.91 44.04

About GDMA

GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, rea...

Asset Class Asset allocation
Holdings 45
Inception Date Nov 14, 2018
Expense Ratio 0.75%
Domicile United States
ISIN US02072L8708

Top Sectors

Sector Weight
Technology 35.99%
Financial Services 13.37%
Healthcare 9.72%
Energy 8.28%
Industrials 7.79%

Top Holdings

75.05% of assets
Name Symbol Weight
Alpha Architect 1-3 ... BOXX 58.67%
State Street Health ... XLV 5.22%
Vanguard Morningstar... VTI 4.93%
State Street Energy ... XLE 3.12%
United States Brent ... BNO 3.11%

Dividends

Yield 2.67%
Ex-Div Amount Pay Date
Dec 30, 25 $1.0765 Dec 31, 25
Dec 30, 24 $0.0239 Dec 31, 24
Dec 12, 24 $0.7098 Dec 13, 24
Dec 28, 23 $1.2476 Jan 3, 24
Dec 27, 22 $0.3641 Jan 6, 23

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.