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GMMA
(NYSEARCA)
GammaRoad Market Navigation ETF
$20.55-- (--)
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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$20.55 - $20.58
52-Week High$21.60
52-Week Low$20.14
Open$20.58
Volume261
Average Volume (3M)261
Assets (AUM)5.85M
Expense Ratio0.77%
Total Holdings5
Inception DateSep 15, 2024
1 Day Change0.02%
1 Month Change-3.93%
6 Month Change-3.28%
YTD Change-2.90%
1 Year Change1.50%
52-Week Change1.28%
50-Day MA$21.25
200-Day MA$21.14
RSI24.55
Stochastic %K0.62
Stochastic %D10.63
Annual Dividend$0.62
Dividend Yield3.00%
Last Dividend Ex-DateMar 31, 2027
Dividend Growth YoY367.42%
Years Dividend Growth1

Frequently Asked Questions About GammaRoad Market Navigation ETF

What is the current price of GMMA?

The latest GMMA price is $20.55. The 52-week range is $20.14–$21.60. GMMA has returned 1.3% 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 Allocations in the ETF Screener.

Does GMMA pay dividends?

Yes, GMMA pays a 3.00% dividend yield. The last ex-dividend date was 2027-03-31. 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 Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.