Gadsden Dynamic Multi-Asset ETF
GDMABATSAlpha ArchitectAsset Allocation
As of Oct 26, 2026 close
- Assets (AUM)
- $194.19M
- Expense ratio
- 0.75%
- Dividend yield
- 2.66%
- Holdings
- 24
- 52-week range
- $37.48$44.04
- Volume (live)
- -
- Avg. volume (3M)
- 9.42K
GDMA ETF: Gadsden Dynamic Multi-Asset ETF - Price, Holdings & Analysis
Gadsden Dynamic Multi-Asset ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.42 - $40.50 |
|---|---|
| 52-Week High | $44.04 |
| 52-Week Low | $37.48 |
| Open | $40.42 |
| Volume (last close) | 4.91K |
| Average Volume (3M) | 9.42K |
| 1 Day Change | −0.39% |
|---|---|
| 1 Month Change | −2.02% |
| 6 Month Change | −2.76% |
| YTD Change | +3.61% |
| 1 Year Change | +3.19% |
| 5 Year Change | +26.64% |
| Annual Dividend | $1.08 |
|---|---|
| Dividend Yield | 2.66% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +46.69% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $194.19M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 24 |
| Inception Date | Nov 13, 2018 |
| 50-Day MA | $41.69 |
|---|---|
| 200-Day MA | $41.67 |
| RSI | 36.46 |
| Stochastic %K | 38.39 |
| Stochastic %D | 35.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
GDMA at a Glance
Gadsden Dynamic Multi-Asset ETF (GDMA) is an asset allocation ETF from Alpha Architect, launched in November 2018. It manages $194.19M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 24 positions. The largest are Alpha Architect 1-3 Month Box ETF (BATS:BOXX, 30.15%), Alpha Architect 1-3 Month Box ETF (#BOXX, 27.49%) and Vanguard Morningstar Total Stock Market ETF (#VTI, 10.09%). The top 10 holdings make up 105.6% of the fund. By sector it leans toward Other (72.8%), Technology (11.2%) and Communication Services (5.5%). Its largest country exposures are United States (30.8%), China (12.0%) and Japan (11.7%).
It pays distributions yielding 2.66% at the Oct 26, 2026 close, $1.08 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 3.2% over one year and up 26.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Gadsden Dynamic Multi-Asset ETF
What is the current price of GDMA?
The latest GDMA price is $40.44 (Oct 26, 2026 close). The 52-week range is $37.48–$44.04. The share price is up 3.2% over the past year (price change, excluding distributions).
What is the expense ratio for GDMA?
GDMA's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does GDMA pay dividends?
Yes, GDMA pays a 2.66% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of GDMA?
As of Oct 4, 2026, GDMA's largest holdings are Alpha Architect 1-3 Month Box ETF (30.2%), Alpha Architect 1-3 Month Box ETF (27.5%), Vanguard Morningstar Total Stock Market ETF (10.1%) (combined weight: 67.7%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does GDMA compare to similar ETFs?
Compare GDMA (0.75% expense ratio, $194M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.