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 $198.60M in assets, an expense ratio of 0.75% and a 2.54% 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
$198.60M
Expense ratio
0.75%
Category
Global Moderately Conservative Allocation
Dividend yield
2.54%
NAV
$41.52
Fund family
Gadsden
Exchange
BATS
Top holdings
The largest positions Gadsden Dynamic Multi-Asset ETF reports, by weight.
Holding
Name
Weight
BOXX
Alpha Architect 1-3 Month Box ETF
28.51%
XLE
State Street®EngySelSectSPDR®ETF
5.61%
SGOL
abrdn Physical Gold Shares ETF
5.36%
KSTR
KraneShares CHN Tech & Semicon STAR50ETF
5.30%
FXY
Invesco CurrencyShares® Japanese Yen
4.97%
GRID
First Trust NASDAQ® Cln Edge®StGidIfsETF
4.78%
COPX
Global X Copper Miners ETF
4.38%
SOXX
iShares Semiconductor ETF
3.69%
FNDE
Schwab Fundamental Emerging MarketsEqETF
3.09%
OIH
VanEck Oil Services ETF
2.64%
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