AUM $197.1MER 0.75%NAV $42.02Holdings 45Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$42.01Day Range
$42.05$42.25
52-Week Range
$37.60$44.04
Avg Volume
6.8KDividend Yield
2.61%Expense Ratio
0.75%AUM
$197.1MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.67% |
| Industrials | 10.39% |
| Basic Materials | 9.57% |
| Energy | 9.38% |
| Financial Services | 7.63% |
| Consumer Cyclical | 6.53% |
| Communication Services | 5.20% |
| Healthcare | 5.14% |
| Consumer Defensive | 2.51% |
| Utilities | 1.98% |
| Real Estate | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.00% |
| Other | 5.61% |
| Canada | 2.23% |
| Korea (the Republic of) | 1.16% |
Fund Information
- Issuer
- Gadsden
- Category
- Technology
- Inception Date
- Nov 15, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Gadsden Dynamic Multi-Asset ETF (GDMA) is an exchange-traded fund issued by Gadsden that launched on Nov 15, 2018. It currently manages $197.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 74.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 29.75% | 496,338 | $58.6M |
| 2 | XLE | State Street Energy Select Sector SPDR ETF | 5.74% | 174,251 | $11.3M |
| 3 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 5.28% | 273,060 | $10.4M |
| 4 | SGOL | abrdn Physical Gold Shares ETF | 5.24% | 250,933 | $10.3M |
| 5 | — | Invesco CurrencyShares Japanese Yen Trust | 5.18% | 171,842 | $10.2M |
| 6 | RING | iShares MSCI Global Gold Miners ETF | 4.96% | 115,641 | $9.8M |
| 7 | COPX | Global X Copper Miners ETF | 4.95% | 109,985 | $9.8M |
| 8 | GLDM | SPDR Gold MiniShares Trust | 4.93% | 113,675 | $9.7M |
| 9 | KSTR | KraneShares China Technology & Semiconductor STAR 50 Index ETF | 4.91% | 434,581 | $9.7M |
| 10 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 3.02% | 33,582 | $6.0M |
| 11 | OIH | VanEck Oil Services ETF | 2.60% | 12,208 | $5.1M |
| 12 | HODL | VanEck Bitcoin ETF/US | 2.50% | 225,472 | $4.9M |
| 13 | PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | 2.49% | 125,300 | $4.9M |
| 14 | SOXX | iShares Semiconductor ETF | 2.06% | 7,842 | $4.1M |
| 15 | KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | 1.38% | 76,871 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.52% | |
| 1M | -1.64% | |
| 3M | -2.12% | |
| 6M | +2.26% | |
| YTD | +7.94% | |
| 1Y | +11.99% | |
| 3Y | +41.12% | |
| 5Y | +31.27% |
Moving Averages
20-Day MA
$42.48
Below 20-Day MA50-Day MA
$42.21
Below 50-Day MA200-Day MA
$41.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.04
Current Price
$42.07
52-Week Low
$37.60
$37.60$44.04
Current Yield
2.61%
Annual Dividend
$2.8868
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0765 | Dec 31, 2025 |
| Dec 30, 2025 | $1.0765 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0239 | Dec 31, 2024 |
| Dec 12, 2024 | $0.7098 | Dec 13, 2024 |
| Dec 12, 2024 | $0.7098 | Dec 13, 2024 |
| Dec 28, 2023 | $1.2476 | Jan 3, 2024 |
| Dec 28, 2023 | $1.2476 | Jan 3, 2024 |
| Dec 27, 2022 | $0.3641 | Jan 6, 2023 |
| Dec 27, 2022 | $0.3640 | Jan 6, 2023 |
| Dec 30, 2021 | $0.5742 | Jan 5, 2022 |
| Dec 30, 2021 | $0.5740 | Jan 5, 2022 |
| Sep 13, 2021 | $0.0873 | Sep 20, 2021 |
| Sep 13, 2021 | $0.0870 | Sep 20, 2021 |
| Mar 15, 2021 | $0.0061 | Mar 22, 2021 |
| Mar 15, 2021 | $0.0060 | Mar 22, 2021 |
| Dec 30, 2020 | $0.1273 | Jan 5, 2021 |
| Dec 30, 2020 | $0.1270 | Jan 5, 2021 |
| Sep 22, 2020 | $0.0030 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0320 | Jun 25, 2020 |
| Mar 24, 2020 | $0.0320 | Mar 26, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GDMA | Technology(1660 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.61% |
| AUM | $197.1M | $6.83B | $498.6M |
| Dividend Yield | 2.61% | 2.94% | 3.10% |
| Avg Volume | 6.8K | 432.5K | 73.6K |
| Holdings | 45 | 198 | 287 |
| Performance | |||
| 1-Month Return | -1.92% | -0.32% | -0.95% |
| 6-Month Return | +2.36% | +8.18% | +2.41% |
| YTD Return | +9.23% | +13.83% | +6.24% |
| 1-Year Return | +8.61% | +27.29% | +6.08% |
Compare with Another ETF
Search for an ETF to compare with GDMA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.