Alpha Architect Gadsden D... (GDMA)
CBOE: GDMA
· Real-Time Price · USD
35.78
-0.35 (-0.97%)
At close: Aug 19, 2025, 2:59 PM
-0.97% (1D)
| Bid | 33.92 |
| Market Cap | 140.03M |
| AUM | 143.39M |
| NAV | 30.85 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 22.06 |
| Shares Out | 3.91M |
| Inception Date | Nov 15, 2018 |
| Ask | 38.31 |
| Volume | 7.73K |
| Open | 36.08 |
| Previous Close | 36.13 |
| Day's Range | 35.76 - 36.09 |
| 52-Week Range | 30.39 - 36.32 |
| Holdings | 45 |
| Expense Ratio | 0.80% |
About GDMA
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.
Asset Class Equity
Ticker Symbol GDMA
Inception Date Nov 15, 2018
Provider Alpha Architect
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.43% |
| Communication Services | 16.25% |
| Consumer Cyclical | 12.80% |
| Financial Services | 10.46% |
| Basic Materials | 7.55% |
Top 10 Holdings 56.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Short 20+ ... | TBF | 12.03% |
| Schwab Fundamental E... | FNDE | 9.59% |
| Schwab Fundamental I... | FNDF | 7.00% |
| Abrdn Physical Preci... | GLTR | 5.30% |
| Spdr s&p regional Ba... | KRE | 4.89% |
| United States Copper... | CPER | 4.27% |
| Ishares Silver Trust | SLV | 3.95% |
| Schwab International... | SCHC | 3.57% |
| Spdr s&p metals And ... | XME | 3.26% |
| Vanguard Small Cap V... | VBR | 3.06% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0239 | Dec 31, 2024 |
| Dec 12, 2024 | $0.7098 | Dec 31, 2024 |
| Dec 28, 2023 | $1.2476 | Jan 3, 2024 |
| Dec 27, 2022 | $0.3641 | Jan 6, 2023 |
| Dec 30, 2021 | $0.5742 | Jan 5, 2022 |
