GadsdenA DynamicA Multi-AssetA ETF
Gadsden Group Holdings LLC GDMA ETF
| GDMA Price | $32.85 |
Market Cap | $117.53M |
| Annual Dividend Yield | 2.24% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.78% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $8.39K |
| Portfolio Management Company | Gadsden Group Holdings LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Nov 14, 2018 |
Market Cap Rank | 2015 |
| Monthly AUM Growth | 3.34% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
GadsdenA DynamicA Multi-AssetA ETF is an ETF issued by Gadsden Group Holdings LLC on Nov 14 2018.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of GDMA ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $3.8M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of GDMA ETF is 2.24%, whereas its main asset area is Global.
GDMA ETF, whose 24-hour total volume is $8.39K, has experienced a $-1,611,500 cash outflow in the last month.
In addition, GadsdenA DynamicA Multi-AssetA ETF's one-year net asset value total return is 8.65%.
GDMA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
1.70% |
4.62% |
0.67% |
0.83% |
3.46% |
5.59% |
GDMA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.85% |
0.89% |
3.99% |
8.65% |
8.58% |
45.75% |
GDMA ETF Fund Flows Chart
GDMA ETF Market Cap Chart
GDMA ETF NAV Growth Chart
GDMA ETF Comments
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