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AMEX: GMMA · Real-Time Price · USD
20.55
0.00 (0.00%)
At close: Jul 01, 2025, 3:52 PM
20.55
0.00%
After-hours: Jul 01, 2025, 03:52 PM EDT
0.00%
Bid 19.92
Market Cap 5.11M
AUM 4.61M
NAV 20.35
EPS (ttm) 0.83
PE Ratio (ttm) 24.84
Shares Out 248.42K
Inception Date Mar 20, 2017
Ask 20.76
Volume 168
Open 20.54
Previous Close 20.55
Day's Range 20.54 - 20.60
52-Week Range 19.75 - 21.08
Holdings n/a
Expense Ratio 0.75%

About GMMA

The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.

Asset Class Equity
Ticker Symbol GMMA
Inception Date Mar 20, 2017
Provider Other
Exchange AMEX

Dividends Dividend Yield 0.84%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1538 Jun 30, 2025
Mar 28, 2025 $0.0192 Mar 31, 2025
Dec 30, 2024 $0.1133 Dec 31, 2024
Full Dividend History