Loading data for GDMA — first visit, this takes a few seconds.
Gadsden Dynamic Multi-Ass... (GDMA)
Cboe US: GDMA
· Цена в реальном времени · USD
42.59
-0.05 (-0.12%)
На закрытии: Aug 18, 2026, 3:59 PM
Gadsden Dynamic Multi-Asset ETF (GDMA) ETF Price, Holdings & Analysis
-0.12% (1D)
| Покупка | 42.45 |
| Рыночная капитализация | n/a |
| AUM | 202.03M |
| NAV | 43.36 |
| Бета | 0.53 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.68 |
| Акций в обращении | н/д |
| Дата запуска | Nov 14, 2018 |
| Продажа | 42.47 |
| Объём | 6,834 |
| Сред. объём (20Д) | 17,043 |
| Открытие | 42.75 |
| Пред. закрытие | 42.64 |
| Диапазон дня | 42.52 - 42.75 |
| Диапазон за 52 недели | 35.50 - 44.04 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер GDMA
Дата запуска Nov 14, 2018
Управляющая компания Gadsden
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 11.37% |
| Financial Services | 10.72% |
| Healthcare | 6.99% |
Топ-10 активов 79.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $1.0770 | н/д |
| Dec 30, 2024 | $0.0240 | н/д |
| Dec 12, 2024 | $0.7100 | н/д |
| Dec 28, 2023 | $1.2480 | н/д |
| Dec 27, 2022 | $0.3640 | н/д |