AUM$160.5M
Expense Ratio0.78%
NAV$39.12
Holdings45
InceptionNov 15, 2018
Price Chart
Key Statistics
Previous Close
$41.27Day Range
$41.02$41.02
52-Week Range
$30.49$43.32
Avg Volume
10.7KDividend Yield
2.61%Expense Ratio
0.78%AUM
$160.5MShares Outstanding
4.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.38% |
| Financial Services | 14.48% |
| Industrials | 14.41% |
| Energy | 10.03% |
| Basic Materials | 9.02% |
| Consumer Cyclical | 8.75% |
| Communication Services | 6.95% |
| Healthcare | 5.47% |
| Consumer Defensive | 3.51% |
| Utilities | 2.36% |
| Real Estate | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.79% |
| Australia | 0.93% |
| United Kingdom | 0.91% |
| Canada | 0.73% |
| Other | 0.64% |
Fund Information
- Issuer
- Gadsden
- Category
- Technology
- Subcategory
- Real Estate
- 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 $160.5M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TBF | ProShares Short 20+ Year Treasury | 12.03% | 843066 | $14.7M |
| 2 | FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 9.59% | 352582 | $11.7M |
| 3 | FNDF | Schwab Fundamental International Large Company Index ETF | 7.00% | 247847 | $8.6M |
| 4 | GLTR | Aberdeen Standard Physical Precious Metals Basket Shares ETF | 5.30% | 66280 | $6.5M |
| 5 | KRE | SPDR S&P Regional Banking ETF | 4.89% | 86783 | $6.0M |
| 6 | CPER | United States Copper Index Fund, LP | 4.27% | 194535 | $5.2M |
| 7 | SLV | iShares Silver Trust | 3.95% | 196072 | $4.8M |
| 8 | SCHC | Schwab International Small-Cap Equity ETF | 3.57% | 102202 | $4.4M |
| 9 | XME | SPDR S&P Metals and Mining ETF | 3.26% | 91022 | $4.0M |
| 10 | VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 3.06% | 20880 | $3.7M |
| 11 | VTV | Vanguard Value Index Fund ETF Shares | 3.01% | 26228 | $3.7M |
| 12 | QVAL | Alpha Architect U.S. Quantitative Value ETF | 3.00% | 105190 | $3.7M |
| 13 | EZU | iShares MSCI Eurozone ETF | 2.54% | 60663 | $3.1M |
| 14 | IVAL | Alpha Architect International Quantitative Value ETF | 2.52% | 102648 | $3.1M |
| 15 | EWW | iShares MSCI Mexico ETF | 2.16% | 53469 | $2.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.61% | — | ||
| 1W | -0.62% | — | ||
| 1M | -1.00% | — | ||
| 3M | +6.02% | — | ||
| 6M | +8.63% | — | ||
| YTD | +5.79% | — | ||
| 1Y | +29.08% | — | ||
| 3Y | +40.25% | — | ||
| 5Y | +28.64% | — |
Moving Averages
20-Day MA
$41.89
Below 20-Day MA50-Day MA
$41.20
Below 50-Day MA200-Day MA
$37.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.32
Current Price
$41.02
52-Week Low
$30.49
$30.49$43.32
Current Yield
2.61%
Annual Dividend
$3.0579
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, 2024 | $0.0239 | Dec 31, 2024 |
| Dec 12, 2024 | $0.7098 | Dec 13, 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 |
| Sep 13, 2021 | $0.0873 | Sep 20, 2021 |
| Mar 15, 2021 | $0.0061 | Mar 22, 2021 |
| Dec 30, 2020 | $0.1273 | Jan 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GDMA | Technology(1413 ETFs) | Real Estate(214 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.67% | 0.66% |
| AUM | $160.5M | $6.78B | $944.9M |
| Dividend Yield | 2.61% | 2.83% | 3.32% |
| Avg Volume | 10.7K | 1.1M | 843.2K |
| Holdings | 45 | 202 | 64 |
| Performance | |||
| 1-Month Return | -1.48% | -2.11% | -1.27% |
| 6-Month Return | +11.90% | +3.76% | +4.53% |
| YTD Return | +7.06% | +0.41% | +4.09% |
| 1-Year Return | +29.33% | +20.06% | +13.36% |
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