Alpha Architect Gadsden D...

AMEX: GDMA · Real-Time Price · USD
34.09
0.56 (1.67%)
At close: Jun 24, 2025, 3:58 PM
1.67%
Bid 31.72
Market Cap 122.86M
AUM 143.39M
NAV 30.85
EPS (ttm) 1.88
PE Ratio (ttm) 18.11
Shares Out 3.6M
Inception Date Nov 15, 2018
Ask 36.2
Volume 1.87K
Open 33.80
Previous Close 33.53
Day's Range 33.80 - 34.13
52-Week Range 30.31 - 34.13
Holdings 45
Expense Ratio 0.80%

About 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.

Asset Class Equity
Ticker Symbol GDMA
Inception Date Nov 15, 2018
Exchange AMEX

Top Sectors

Sector Weight %
Technology 35.00%
Financial Services 12.83%
Healthcare 11.38%
Consumer Cyclical 10.04%
Industrials 8.61%
All Sectors

Top 10 Holdings 56.92% of assets

Name Symbol Weight
Proshares Short 20+ ... TBF 12.03%
Schwab Fundamental E... FNDE 9.59%
Schwab Fundamental I... FNDF 7.00%
Abrdn Physical Preci... GLTR 5.30%
Spdr s&p regional Ba... KRE 4.89%
United States Copper... CPER 4.27%
Ishares Silver Trust SLV 3.95%
Schwab International... SCHC 3.57%
Spdr s&p metals And ... XME 3.26%
Vanguard Small Cap V... VBR 3.06%
View More Holdings

Dividends Dividend Yield 2.32%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0239 Dec 31, 2024
Dec 12, 2024 $0.7098 Dec 31, 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
Full Dividend History