BATS:GDMA

Gadsden Dynamic Multi-Asset ETF

$ 34.9228 0.0928 ( +0.27%) 12:42 PM EST
PE Ratio:
11.08
PB Ratio:
1.09
Volume:
1.11K
Dividend Yield %:
1.05
Last Holding update 2021-10-05 46 Stocks (15 new)
Value $71.00 Mil Turnover 29 %
Top Holdings: SLV(15.88%) LTPZ(15.07%) GLD(9.05%) ASHR(7.48%) GDXJ(6.34%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Gadsden Dynamic Multi-Asset ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Gadsden Dynamic Multi-Asset ETF Key Statistics

Name Value
Day's Open ($) 35.23
Day's Range ($) 34.89 - 35.23
Day's Volume 1,112
52-Week Range ($) 30.31 - 35.23
Beta 0.02
3-Year Sharpe Ratio -0.46
3-Year Sortino Ratio -0.57
Volatility 9.48
14-Day RSI 69.68
14-Day ATR ($) 0.267978
20-Day SMA ($) 33.934555

Fundamental Data

Name Value
Market Cap (Mil $) 127.818
Shares Outstanding (Mil) 3.66
PE Ratio 11.08
PE Ratio (10y Range) 8.8 - 26.43
PE Ratio (10y Median) 15.1
PB Ratio 1.09
PB Ratio (10y Range) 0.02 - 5.39
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.367
Dividend Yield % 1.05
Dividend Yield % (10y Range) 0.04 - 7.92
Dividend Yield % (10y Median) 2.34
Next Dividend Payment Date
Dividend Frequency Annually

GDMA Gadsden Dynamic Multi-Asset ETF Fundamental Charts

Historical TTM Price-to-Earnings for GDMA Gadsden Dynamic Multi-Asset ETF

Historical TTM Price-to-Earnings without NRI for GDMA Gadsden Dynamic Multi-Asset ETF

Historical Price-to-Book Ratio for GDMA Gadsden Dynamic Multi-Asset ETF

Historical Dividend Yields for GDMA Gadsden Dynamic Multi-Asset ETF

Gadsden Dynamic Multi-Asset ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GDMA

No Available Data

BATS:GDMA is held by these investors

No Available Data
Gadsden Dynamic Multi-Asset ET... Top Holdings of 2020-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SLV
iShares Silver Trust
509,484
11,203.5
+21.65%
15.880
+2.83%
0.080
+15.99%
+27.27%
17,616.5
 
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun
124,544
10,629.8
+29.36%
15.070
+3.42%
1.410
-3.86%
+1.98%
667.8
 
GLD
SPDR Gold Shares ETF
36,224
6,382.7
+21.65%
9.050
+1.61%
0.010
+7.23%
+26.85%
102,309.8
 
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
147,399
5,278.4
+20.20%
7.480
+1.26%
0.250
+5.96%
+4.80%
1,924.3
 
GDXJ
VanEck Junior Gold Miners ETF
83,976
4,468.4
+12.22%
6.340
+0.69%
0.080
+21.00%
+60.12%
5,567.6
 
IPAC
iShares Core MSCI Pacific ETF
59,206
3,296.0
New Holding
4.670
+4.67%
0.360
+15.37%
+13.69%
1,790.4
 
IMOM
Alpha Architect International Quantitative Momentu
Alpha Architect International Quantitative Momentu
86,147
2,423.0
+21.65%
3.440
+0.61%
3.590
+19.91%
+25.01%
106.9
 
JD
JD.com Inc
28,223
2,300.7
+21.63%
3.260
+0.58%
0.000
-17.25%
-4.77%
46,228.9
Retail - Cyclical
BABA
Alibaba Group Holding Ltd
7,044
2,146.2
+21.78%
3.040
+0.54%
0.000
-14.53%
+30.37%
259,354.9
Retail - Cyclical
AMZN
Amazon.com Inc
13,400
2,034.2
+8.24%
2.880
+0.22%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical

Gadsden Dynamic Multi-Asset ETF's Historical Top Holdings Breakdowns

Gadsden Dynamic Multi-Asset ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX
Schwab U.S. Large-Cap ETF
2025-03-31
Sold Out
Sold Out
-44.85%
●
21.75 ($23.28) 24.28
$24.77
6.40%
Sold Out
0
-2,888,749
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
New Buy
New Buy
+20.30%
●
48.43 ($49.09) 49.9
$49.78
1.41%
New holding
628,930
628,930
JBBB
Janus Henderson B-BBB CLO ETF
2025-03-31
Sold Out
Sold Out
-19.97%
●
48.34 ($49.11) 49.66
$48.15
-1.95%
Sold Out
0
-606,356
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
2025-03-31
New Buy
New Buy
+10.14%
●
50.99 ($53.49) 55.74
$51.89
-2.99%
New holding
285,894
285,894
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
2025-03-31
New Buy
New Buy
+9.92%
●
22.98 ($23.68) 24.13
$25.30
6.84%
New holding
642,973
642,973
CLOZ
Eldridge BBB-B CLO ETF
2025-03-31
Sold Out
Sold Out
-7.55%
●
26.5 ($26.97) 27.24
$26.70
-0.98%
Sold Out
0
-418,052
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Sold Out
Sold Out
-5.85%
●
50.48 ($50.78) 51.04
$50.56
-0.43%
Sold Out
0
-172,339
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-03-31
New Buy
New Buy
+5.05%
●
36.63 ($37.08) 37.45
$37.37
0.77%
New holding
212,247
212,247
FXY
Invesco CurrencyShares Japanese Yen Trust
Invesco CurrencyShares Japanese Yen Trust
2025-03-31
Sold Out
Sold Out
-5.02%
●
58.31 ($60.62) 62.66
$63.52
4.78%
Sold Out
0
-127,892
YLD
Principal Active High Yield ETF
2025-03-31
New Buy
New Buy
+4.97%
●
19.03 ($19.3) 19.51
$19.24
-0.31%
New holding
403,415
403,415

Gadsden Dynamic Multi-Asset ETF Total Holding History ($B)

To

Gadsden Dynamic Multi-Asset ETF's Asset Allocation

To

Gadsden Dynamic Multi-Asset ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gadsden Dynamic Multi-Asset ETF's Hypothetical Growth since 2020-10-31

Gadsden Dynamic Multi-Asset ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Gadsden Dynamic Multi-Asset ETF's Holdings Heat Map

Size field:

Gadsden Dynamic Multi-Asset ETF's Holdings Bubble Chart

Gadsden Dynamic Multi-Asset ETF News

  • 1

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