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Gadsden Dynamic Multi-Ass... (GDMA)
Cboe US: GDMA
· 实时价格 · USD
42.33
-0.49 (-1.14%)
收盘价： Aug 28, 2026, 7:57 PM
42.33
+0.00%
盘后: 5:05 PM
Gadsden Dynamic Multi-Asset ETF（GDMA）ETF 价格、持仓与分析
-1.14% (1D)
暂无数据
| 买价 | 21.17 |
| 市值 | n/a |
| 管理资产规模（AUM） | 202.03M |
| 净值（NAV） | 42.52 |
| 贝塔（Beta） | 0.53 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.54 |
| 流通股数 | 无 |
| 成立日期 | Nov 14, 2018 |
| 卖价 | 42.36 |
| 成交量 | 3,491 |
| 平均成交量（20日） | 16,895 |
| 开盘价 | 42.68 |
| 前收盘价 | 42.82 |
| 日内区间 | 42.32 - 42.75 |
| 52周区间 | 35.50 - 44.04 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 41.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 11.37% |
| Financial Services | 10.72% |
| Healthcare | 6.99% |
前十大持仓 占资产的79.52%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.54%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $1.0770 | 无 |
| Dec 30, 2024 | $0.0240 | 无 |
| Dec 12, 2024 | $0.7100 | 无 |
| Dec 28, 2023 | $1.2480 | 无 |
| Dec 27, 2022 | $0.3640 | 无 |