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GMMA
(NYSEARCA)
GammaRoad Market Navigation ETF
$22.00-- (--)
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OverviewHoldingsDividendsHistorical

GMMA ETF: GammaRoad Market Navigation ETF - Price, Holdings & Analysis

GammaRoad Market Navigation ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.85 - $21.85
52-Week High$22.16
52-Week Low$19.89
Open$21.85
Volume11
Average Volume (3M)181
Assets (AUM)6.42M
Expense Ratio0.77%
Total Holdings5
Inception DateSep 16, 2024
1 Day Change-0.38%
1 Month Change-0.89%
6 Month Change2.58%
YTD Change3.28%
1 Year Change3.33%
52-Week Change3.49%
50-Day MA$21.76
200-Day MA$21.40
RSI48.05
Stochastic %K15.09
Stochastic %D44.91
Annual Dividend$0.90
Dividend Yield4.11%
Last Dividend Ex-DateJun 30, 2027
Dividend Growth YoY213.99%
Years Dividend Growth1

Frequently Asked Questions About GammaRoad Market Navigation ETF

What is the current price of GMMA?

The latest GMMA price is $21.85. The 52-week range is $19.89–$22.16. GMMA has returned 3.5% over the past 52 weeks.

What is the expense ratio for GMMA?

GMMA's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.

Does GMMA pay dividends?

Yes, GMMA pays a 4.11% dividend yield. The last ex-dividend date was 2027-06-30. View full dividend history in the Dividends section.

What are the top holdings of GMMA?

GMMA's largest holdings are iShares Core S&P 500 ETF (66.4%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (34.1%), First American Government Obligations Fund (0.4%) (combined weight: 100.8%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does GMMA compare to similar ETFs?

Compare GMMA (0.77% expense ratio, $6M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.