Gammaroad Market Navigati... (GMMA)
AMEX: GMMA
· Real-Time Price · USD
21.22
-0.06 (-0.28%)
At close: Sep 29, 2025, 3:48 PM
21.17
-0.21%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.28% (1D)
| Bid | 21.13 |
| Market Cap | 5.78M |
| AUM | 4.61M |
| NAV | 20.35 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 26.68 |
| Shares Out | 272.21K |
| Inception Date | Mar 20, 2017 |
| Ask | 21.22 |
| Volume | 101 |
| Open | 21.22 |
| Previous Close | 21.28 |
| Day's Range | 21.22 - 21.22 |
| 52-Week Range | 19.75 - 21.40 |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.02% |
| Healthcare | 9.07% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1258 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1538 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0192 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1133 | Dec 31, 2024 |
