GammaRoad Market Navigation ETF
TFG Parent Holdings LLC GMMA ETF
| GMMA Price | $22.17 |
Market Cap | $6.59M |
| Annual Dividend Yield | 3.12% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.77% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $10 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 16, 2024 |
Market Cap Rank | 4796 |
| Monthly AUM Growth | -0.43% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
GammaRoad Market Navigation ETF is an ETF issued by TFG Parent Holdings LLC on Sep 16 2024.
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 GMMA ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-28,800 decrease compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of GMMA ETF is 3.12%, whereas its main asset area is North America.
GMMA ETF, whose 24-hour total volume is $10, has experienced a $0 cash outflow in the last month.
In addition, GammaRoad Market Navigation ETF's one-year net asset value total return is 7.45%.
GMMA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
1.37% |
0.75% |
3.16% |
7.68% |
4.92% |
4.19% |
GMMA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.62% |
3.02% |
6.17% |
7.45% |
15.77% |
15.77% |
GMMA ETF Fund Flows Chart
GMMA ETF Market Cap Chart
GMMA ETF NAV Growth Chart
GMMA ETF Comments
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