GMMA ETF: GammaRoad Market Navigation ETF - Price, Holdings & Analysis
GammaRoad Market Navigation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About GammaRoad Market Navigation ETF
What is the current price of GMMA?
The latest GMMA price is $21.74. The 52-week range is $19.89–$21.84. GMMA has returned 4.6% 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 3.70% 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.