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Gadsden Dynamic Multi-Asset ETF (GDMA)

Global Moderately Conservative Allocation · Gadsden · BATS

Global Moderately Conservative AllocationETF
Gadsden Dynamic Multi-Asset ETF (GDMA) is an exchange-traded fund in the Global Moderately Conservative Allocation category. It has $193.60M in assets, an expense ratio of 0.75% and a 2.65% dividend yield. 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.
Assets under management$193.60M
Expense ratio0.75%
CategoryGlobal Moderately Conservative Allocation
Dividend yield2.65%
NAV$40.26
Fund familyGadsden
ExchangeBATS

Top holdings

The largest positions Gadsden Dynamic Multi-Asset ETF reports, by weight.

HoldingNameWeight
BOXX Alpha Architect 1-3 Month Box ETF 27.73%
VTI Vanguard MStar Total Stk Mkt ETF 10.15%
XLE State Street®EngySelSectSPDR®ETF 5.65%
KSTR KraneShares CHN Tech & Semicon STAR50ETF 5.62%
SGOL abrdn Physical Gold Shares ETF 5.23%
FLKR Franklin FTSE South Korea ETF 5.06%
GLDM SPDR® Gold MiniShares 4.93%
FLJP Franklin FTSE Japan ETF 4.10%
XLV State Street®HlthCrSelSectSPDR®ETF 3.09%
FXY Invesco CurrencyShares® Japanese Yen 3.06%

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