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Gammaroad Market Navigation ETF (GMMA)

Tactical Allocation · GammaRoad · NYSE

Tactical AllocationETF
Gammaroad Market Navigation ETF (GMMA) is an exchange-traded fund in the Tactical Allocation category. It has $6.59M in assets, an expense ratio of 0.75% and a 3.39% dividend yield. The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.
Assets under management$6.59M
Expense ratio0.75%
CategoryTactical Allocation
Dividend yield3.39%
NAV$21.89
Fund familyGammaRoad
ExchangeNYSE

Top holdings

The largest positions Gammaroad Market Navigation ETF reports, by weight.

HoldingNameWeight
IVV iShares Core S&P 500 ETF 68.16%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 31.61%
FGXXX First American Government Obligs X 0.23%

Other Tactical Allocation ETFs

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