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GDMA
Gadsden Dynamic Multi-Asset ETF

Price: $24.09
Change: $0.26 (0.01%)
Category: Hedge Fund
Last Updated:

Vitals

  • Issuer Gadsden, LLC
  • Structure ETF
  • Expense Ratio 0.71%
  • ETF Home Page Home page
  • Inception Nov 15, 2018
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.19
  • 52 Week Hi $26.81
  • AUM $49.3 M
  • Shares 2.1 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 10,613
  • 3 Month Avg. Volume 9,480

Alternative ETFs in the Hedge Fund Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCID 0.38% $3.9 M 1,703 -22.11%
Largest (AUM) MNA 0.77% $741.0 M 285,752 -7.08%
Most Liquid (Volume) MNA 0.77% $741.0 M 285,752 -7.08%
Top YTD Performer ADME 0.81% $123.4 M 16,805 7.28%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

33
Number of Holdings
72.65%
% Assets in Top 10
85.17%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
33

% Assets in Top 10
72.65%

% Assets in Top 15
85.17%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 29.05%
International Stocks 28.6%
Other 20.19%
U.S. Listed Stocks 18.1%
International Bonds 2.29%
Cash 1.69%
Preferred Stock 0.08%
Sector Percentage
Non-Equity 51.55%
Healthcare 9.77%
Energy 6.44%
Consumer, Cyclical 4.9%
Basic Materials 4.87%
Consumer, Non-Cyclical 4.58%
Technology 4.51%
Other 3.76%
Financials 2.84%
Industrials 2.49%
ETF Cash Component 1.69%
Communications 1.12%
Real Estate 0.84%
Utilities 0.65%
Market Cap Percentage
ETF or Non-equity 51.53%
Large cap 30.37%
Mid cap 5.99%
Small cap 5.64%
Micro cap 4.74%
ETF Cash Component 1.69%
Unknown 0.04%
Region Percentage
North America 48.9%
Global 20.19%
Asia 14.34%
Europe 10.8%
Latin America 1.81%
ETF Cash Component 1.69%
Asia-Pacific 1.19%
Africa 0.65%
Middle East 0.42%
Region Percentage
United States 47.15%
Global 20.19%
Emerging Markets 16.49%
Developed Markets (ex-US) 14.14%
ETF Cash Component 1.69%
Frontier Markets 0.2%
Not-designated 0.14%
Country Percentage
United States 47.15%
Other 20.19%
China 6.05%
United Kingdom 3.69%
India 3.06%
Thailand 2.73%
Canada 1.72%
ETF Cash Component 1.69%
France 1.63%
Germany 1.42%
Taiwan 1.17%
Netherlands 1.16%
Switzerland 1.11%
South Korea 0.91%
Australia 0.76%
Argentina 0.67%
South Africa 0.58%
Brazil 0.55%
Mexico 0.36%
Belgium 0.34%
Spain 0.33%
Turkey 0.3%
Hong Kong 0.27%
Ireland 0.21%
Finland 0.18%
Malaysia 0.16%
Saudi Arabia 0.15%
Indonesia 0.14%
Russia 0.13%
Peru 0.08%
Singapore 0.08%
Qatar 0.07%
Israel 0.07%
Italy 0.06%
Colombia 0.06%
Mauritius 0.06%
United Arab Emirates 0.05%
Portugal 0.05%
Poland 0.05%
Chile 0.04%
Philippines 0.04%
Azerbaijan 0.04%
Greece 0.04%
Kazakhstan 0.04%
Japan 0.04%
Cayman Islands 0.03%
Austria 0.03%
Bahrain 0.03%
Pakistan 0.03%
Oman 0.02%
Luxembourg 0.02%
Egypt 0.02%
Costa Rica 0.01%
Cyprus 0.01%
Panama 0.01%
Ukraine 0.01%
Nigeria 0.01%
Bahamas 0.01%
Sweden 0.01%
Mongolia 0.01%
Trinidad and Tobago 0.01%
Georgia 0.01%
Kuwait 0.01%
Virgin Islands, British 0.01%
Croatia 0.0%
Malta 0.0%
Belarus 0.0%
Guatemala 0.0%
Togo 0.0%
Viet Nam 0.0%
Hungary 0.0%
Bolivia 0.0%
Libya 0.0%
Cambodia 0.0%
Dominican Republic 0.0%
Monaco 0.0%
Uzbekistan 0.0%
El Salvador 0.0%
Bermuda 0.0%
Puerto Rico 0.0%
Bond Sector Percentage
Non-Fixed Income 66.97%
Government/Treasury 27.43%
Corporate 3.81%
ETF Cash Component 1.69%
Agency 0.06%
Provincial 0.03%
Municipal 0.0%
Bond Sector Percentage
Government/Treasury Principal only 3.85%
Corporate Senior Note 2.83%
Corporate Note 0.26%
Corporate Senior Subordinated Note 0.16%
Corporate Bond 0.11%
Corporate Senior Debenture 0.09%
Agency Senior Note 0.05%
Corporate First Mortgage Bond 0.05%
Corporate Junior Subordinated Note 0.02%
Provincial Senior Note 0.02%
Corporate Unsecured Note 0.02%
Corporate Subordinated Note 0.02%
Agency Unsecured Note 0.01%
Municipal Senior Note 0.0%
Provincial Note 0.0%
Corporate First Mortgage Note 0.0%
Government/Treasury Unsecured Note 0.0%
Agency Subordinated Note 0.0%
Provincial Bond 0.0%
Provincial Unsecured Note 0.0%
Other 92.49%
Credit Percentage
AAA 27.45%
AA 0.15%
A 0.76%
BBB 1.02%
BB 1.08%
B 0.6%
Below B 0.19%
Not Rated 0.0%
Non-Fixed Income 66.97%
ETF Cash Component 1.69%
Rating Unknown 0.09%
In Default 0.0%
Maturity Percentage
Less Than 1 Year 0.03%
1-3 Years 1.19%
3-5 Years 1.26%
5-7 Years 1.24%
7-10 Years 1.17%
10-15 Years 0.26%
15-20 Years 0.36%
20-30 Years 25.6%
30+ Years 0.14%
Non-Fixed Income 66.97%
ETF Cash Component 1.69%
N/A or Unknown 0.09%
Maturity Percentage
Less Than 1 Year 0.03%
1-3 Years 1.19%
3-5 Years 1.26%
5-7 Years 1.24%
7-10 Years 1.17%
10-15 Years 0.26%
15-20 Years 0.36%
20-30 Years 25.6%
30+ Years 0.14%
Non-Fixed Income 66.97%
ETF Cash Component 1.69%
N/A or Unknown 0.09%
Asset Percentage
U.S. Listed Bonds 29.05%
International Stocks 28.6%
Other 20.19%
U.S. Listed Stocks 18.1%
International Bonds 2.29%
Cash 1.69%
Preferred Stock 0.08%

GDMA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
15.04

GDMA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.03
Dividend Date
2020-03-24
Annual Dividend Rate
$0.57

$0.03
Dividend
2020-03-24
Dividend Date
$0.57
Annual Dividend Rate
Annual Dividend Yield
2.42%

GDMA Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 616.07 K 3 Month Net Flows: 3.88 M 6 Month Net Flows: 23.34 M 1 Year Net Flows: 36.1 M 3 Year Net Flows: 46.46 M 5 Year Net Flows: 46.46 M 10 Year Net Flows: 46.46 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GDMA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GDMA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.66%
Expense Ratio
0.71%
ESG Themes and Scores

GDMA does not have an ESG score. There are no ESG themes that map to this ETF.

GDMA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

4.09%
1 Week Return
3.83%
4 Week Return
-7.54%
13 Week Return
-5.18%
26 Week Return
-7.23%
Year to Date Return
-2.24%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
4.09%

4 Week Return
3.83%

13 Week Return
-7.54%

26 Week Return
-5.18%

Year to Date Return
-7.23%

1 Year Return
-2.24%

3 Year Return
No Ranking Available

5 Year Return
No Ranking Available
Rank
N/A

GDMA Charts

GDMA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
72.41%
Rank
14 of 22

20 Day Volatility
26.00%
Rank
17 of 22

50 Day Volatility
25.63%
Rank
15 of 22

200 Day Volatility
18.51%
Rank
14 of 21

Beta
0.25
Rank
13 of 20

Standard Deviation
0.90%
Rank
15 of 19

Technicals

  • 20 Day MA $23.14
  • 60 Day MA $25.11
  • MACD 15 Period 0.90
  • MACD 100 Period -1.35
  • Williams % Range 10 Day 11.49
  • Williams % Range 20 Day 3.88
  • RSI 10 Day 59
  • RSI 20 Day 49
  • RSI 30 Day 46
  • Ultimate Oscillator 57

Bollinger Brands

  • Lower Bollinger (10 Day) $22.72
  • Upper Bollinger (10 Day) $24.07
  • Lower Bollinger (20 Day) $22.06
  • Upper Bollinger (20 Day) $24.15
  • Lower Bollinger (30 Day) $21.31
  • Upper Bollinger (30 Day) $26.51

Support & Resistance

  • Support Level 1 $23.76
  • Support Level 2 $23.43
  • Resistance Level 1 $24.33
  • Resistance Level 2 $24.58

Stochastic

  • Stochastic Oscillator %D (1 Day) 59.37
  • Stochastic Oscillator %D (5 Day) 78.53
  • Stochastic Oscillator %K (1 Day) 45.88
  • Stochastic Oscillator %K (5 Day) 67.81

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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