Gammaroad Market Navigati... (GMMA)
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% (1D)
| 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
Website Fund Home Page
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 |
