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GDMA
ETF ticker: BATS
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NET ASSETS

Gadsden Dynamic Multi-Asset ETF (GDMA) Ownership - Who owns Gadsden Dynamic Multi-Asset ETF?

The investment seeks total return... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
121995440.00
Fund Existence
over 6 years
Turnover
674.00
Capitalization
N/A
Yield
2.22
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
-0.02

Fundamentals

GDMA
Net Assets
122M
Yield
2.22
Fund Existence
over 6 years
Total Expense Ratio
0.80
Turnover
674.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
117M
Average Credit Quality
3
Average Effective Duration
1.92
Average Effective Maturity
2.18
Fund of Funds
No
Fund Share Class Net Assets
122M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
2.10
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
61.26%
Gain YTD
5.969
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com