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Alpha Architect Gdsdn Dynmc Mlt-Asst ETF
GDMACurrent price
30.65 USD
-0.34 USD (-1.10%)
Company
–
Category
Moderate Allocation
Exchange
NYSE ARCA
Capitalization
154 486 080 USD
Yield for 12 month
-1.01 %
Week
Month
Year
GDMA
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 154 486 080 USD. Over the past year, it has generated a yield of -1.01 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.26 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
Analytics
Total Assets
154 486 080 USDNet Expense Ratio
1.26 %Annual Holdings Turnover
–Asset HoldingGDMA
Cash
Long
90.56%
Short
6.81%
Net Assets
83.75%
The US stocks
Long
4.25%
Short
21.87%
Net Assets
-17.61%
Stocks ex-US
Long
5.09%
Short
0.44%
Net Assets
4.66%
Bonds
Long
15.13%
Short
0%
Net Assets
15.13%
Other
Long
14.08%
Short
-
Net Assets
14.08%
Efficiency GDMA
1y Volatility
5.22%
Returns YTD
-0.16%
3y Volatility
7.35%
Returns 1Y
0.09%
3y ExpReturn
0.00%
Returns 3Y
2.00%
3y SharpRatio
0.08%
Returns 5Y
5.73%
Returns 10Y
0.00%
Dividend Analytics GDMA
Dividend growth over 5 years
–Continuous growth
–Dividend History GDMA
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators GDMA
For 52 weeks
28.7 USD
31.05 USD
50 Day MA
30.44 USD
200 Day MA
29.76 USD
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