Gadsden Dynamic Multi-Asset ETF (GDMA)

Assets	$115.38M
Expense Ratio	0.78%
PE Ratio	15.69
Shares Out	3.58M
Dividend (ttm)	$0.73
Dividend Yield	2.25%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	35.35%
1-Year Return	+5.78%

Volume	3,238
Open	32.61
Previous Close	32.56
Day's Range	32.61 - 32.68
52-Week Low	30.31
52-Week High	33.29
Beta	0.07
Holdings	38
Inception Date	Nov 14, 2018

About GDMA

Fund Home Page

The 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

61.26% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	14.96%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	12.99%
Franklin FTSE Japan ETF	FLJP	5.99%
Franklin FTSE India ETF	FLIN	5.70%
Alpha Architect 1-3 Month Box ETF	BOXX	4.99%
Invesco Currencyshares Japanese Yen Trust	FXY	4.84%
Schwab Fundamental Emerging Markets Equity ETF	FNDE	3.11%
SPDR S&P Global Natural Resources ETF	GNR	3.02%
iShares MSCI Global Metals & Mining Producers ETF	PICK	2.96%
Fidelity Wise Origin Bitcoin Fund	FBTC	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.02393	Dec 31, 2024
Dec 12, 2024	$0.70985	Dec 31, 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
Sep 13, 2021	$0.0873	Sep 20, 2021