Cboe US - Delayed Quote • USD
Gadsden Dynamic Multi-Asset ETF (GDMA)
At close: April 24 at 1:49 PM EDT
Loading Chart for GDMA
DELL
- Previous Close
30.37 - Open
30.32 - Bid 15.16 x 900
- Ask 45.48 x 900
- Day's Range
30.33 - 30.33 - 52 Week Range
28.99 - 31.52 - Volume
33 - Avg. Volume
8,517 - Net Assets 152.6M
- NAV 30.38
- PE Ratio (TTM) --
- Yield 4.00%
- YTD Daily Total Return 0.90%
- Beta (5Y Monthly) -0.04
- Expense Ratio (net) 1.26%
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
Gadsden
Fund Family
Moderate Allocation
Fund Category
152.6M
Net Assets
2018-11-14
Inception Date
Performance Overview: GDMA
Trailing returns as of 4/24/2024. Category is Moderate Allocation.
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Holdings: GDMA
Top 10 Holdings (86.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGDMA
Energy 62.93%
Industrials 8.52%
Consumer Cyclical 6.30%
Financial Services 6.09%
Technology 4.25%
Consumer Defensive 3.75%
Healthcare 3.34%
Basic Materials 3.27%
Communication Services 1.53%
Real Estate 0.00%
Utilities 0.00%
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