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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 $212.62M in assets, an expense ratio of 0.75% and a 2.48% 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$212.62M
Expense ratio0.75%
CategoryGlobal Moderately Conservative Allocation
Dividend yield2.48%
NAV$42.71
Fund familyGadsden
ExchangeBATS

Top holdings

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

HoldingNameWeight
VTIP Vanguard Short-Term Infl-Prot Secs ETF 29.73%
BOXX Alpha Architect 1-3 Month Box ETF 29.14%
DRAM Roundhill Memory ETF 3.33%
KBE State Street® SPDR® S&P® Bank ETF 2.99%
BWZ State Street® SPDR® BlmbgSTIntrnTrsBdETF 2.97%
SGOL abrdn Physical Gold Shares ETF 2.96%
BAI iShares A.I. Innovation and Tech Act ETF 2.68%
FNDF Schwab Fundamental International Eq ETF 2.47%
GRID First Trust NASDAQ® Cln Edge®StGidIfsETF 2.00%
SNDK SanDisk Corp Ordinary Shares 1.98%

Other Global Moderately Conservative Allocation ETFs

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