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Gadsden Dynamic Multi-Ass... (GDMA)
Cboe US: GDMA
· 即時價格 · USD
42.44
-0.40 (-0.93%)
收盤價： Aug 24, 2026, 5:25 PM
Gadsden Dynamic Multi-Asset ETF（GDMA）ETF 價格、持股與分析
-0.93% (1D)
無可用資料
| 買價 | 42.43 |
| 市值 | n/a |
| AUM | 202.03M |
| 資產淨值 | 42.84 |
| 貝他值 | 0.53 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.60 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 14, 2018 |
| 賣價 | 42.45 |
| 成交量 | 1,400 |
| 20 日平均成交量 | 17,412 |
| 開盤價 | 42.50 |
| 前收盤價 | 42.84 |
| 當日區間 | 42.38 - 42.40 |
| 52 週範圍 | 35.50 - 44.04 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 41.46% |
| Consumer Cyclical | 11.39% |
| Communication Services | 11.37% |
| Financial Services | 10.72% |
| Healthcare | 6.99% |
十大持股 79.52 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.54%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $1.0770 | 不適用 |
| Dec 30, 2024 | $0.0240 | 不適用 |
| Dec 12, 2024 | $0.7100 | 不適用 |
| Dec 28, 2023 | $1.2480 | 不適用 |
| Dec 27, 2022 | $0.3640 | 不適用 |