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Gadsden Dynamic Multi-Ass... (GDMA)
Cboe US: GDMA
· 실시간 가격 · USD
42.59
-0.05 (-0.12%)
종가 기준: Aug 18, 2026, 3:59 PM
Gadsden Dynamic Multi-Asset ETF (GDMA) ETF Price, Holdings & Analysis
-0.12% (1D)
| 매수호가 | 42.45 |
| 시가총액 | n/a |
| 운용자산 | 202.03M |
| 순자산가치 | 43.36 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.68 |
| 발행 주식수 | n/a |
| 설정일 | Nov 14, 2018 |
| 매도호가 | 42.47 |
| 거래량 | 6,834 |
| 평균 거래량 (20일) | 17,043 |
| 시가 | 42.75 |
| 전일 종가 | 42.64 |
| 당일 변동폭 | 42.52 - 42.75 |
| 52주 변동폭 | 35.50 - 44.04 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
GDMA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 41.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 11.37% |
| Financial Services | 10.72% |
| Healthcare | 6.99% |
상위 10종목 자산의 79.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alpha Architect 1-3 ... | BOXX | 43.71% |
| Kraneshares Csi Chin... | KWEB | 5.15% |
| Proshares Short Qqq | PSQ | 5.03% |
| Abrdn Physical Gold ... | SGOL | 4.84% |
| Ishares Semiconducto... | SOXX | 4.77% |
| Alibaba Group Holdin... | BABA | 3.66% |
| Snowflake Inc Ordina... | SNOW | 3.37% |
| Invesco Qqq Trust | QQQ | 3.06% |
| State Streetspdrs&ps... | XSW | 3.03% |
| Microsoft Corp | MSFT | 2.90% |
배당 배당수익률 2.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $1.0770 | n/a |
| Dec 30, 2024 | $0.0240 | n/a |
| Dec 12, 2024 | $0.7100 | n/a |
| Dec 28, 2023 | $1.2480 | n/a |
| Dec 27, 2022 | $0.3640 | n/a |