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 | $32.38 | |||
| 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) | 3.22% | |||
| Asset Allocation | GDMA - BATS | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 52.59% | |||
| U.S. Stock | 23.54% | |||
| Non-U.S. Stock | 29.05% | |||
| Bond | 37.69% | |||
| U.S. Bond | 15.74% | |||
| Non-U.S. Bond | 21.95% | |||
| Preferred | 0.13% | |||
| Convertible | 0.01% | |||
| Other Net | 7.45% | |||
| Price History | GDMA - BATS | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 7.03% | |||
| 5-Year Total Return | 37.36% | |||
| Price | GDMA - BATS | Click to Compare |
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| Closing Price | $31.95 | |||
| 1-Month Low Price | $31.95 | |||
| 1-Month High Price | $32.75 | |||
| 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 | $31.98 | |||
| 1-Month High NAV | $32.70 | |||
| 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 | 6.27 | |||
| Balance Sheet | GDMA - BATS | Click to Compare |
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| Total Assets | 155.01M | |||
| 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% | |||
