Gadsden Dynamic Multi-Asset ETF
GDMA
BATS
| Weiss Ratings | GDMA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GDMA - BATS | Click to Compare |
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| Price | $31.45 | |||
| Company Info | GDMA - BATS | Click to Compare |
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| Provider | Gadsden | |||
| Manager/Tenure (Years) | Kevin R Harper (6), Richard Shaner (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GDMA - BATS | Click to Compare |
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| Fund Name | Gadsden Dynamic Multi-Asset ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 14, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDMA - BATS | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | GDMA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | GDMA - BATS | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 39.03% | |||
| U.S. Stock | 7.59% | |||
| Non-U.S. Stock | 31.44% | |||
| Bond | 55.71% | |||
| U.S. Bond | 41.64% | |||
| Non-U.S. Bond | 14.07% | |||
| Preferred | 0.13% | |||
| Convertible | 0.01% | |||
| Other Net | 3.64% | |||
| Price History | GDMA - BATS | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -4.08% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -1.47% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 11.74% | |||
| 3-Year Total Return | 1.06% | |||
| 5-Year Total Return | 42.51% | |||
| Price | GDMA - BATS | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $30.49 | |||
| 1-Month High Price | $32.47 | |||
| 52-Week Low Price | $30.24 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $33.29 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | GDMA - BATS | Click to Compare |
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| 1-Month Low NAV | $30.47 | |||
| 1-Month High NAV | $32.49 | |||
| 52-Week Low NAV | $30.25 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $33.28 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | GDMA - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | GDMA - BATS | Click to Compare |
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| Total Assets | 155.00M | |||
| Operating Ratios | GDMA - BATS | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | GDMA - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | -2.68% | |||