BATS:GDMA

Gadsden Dynamic Multi-Asset ETF

$ 32.65 0.16 ( +0.49%) 03:59 PM EST
PE Ratio:
26.43
PB Ratio:
4.17
Volume:
866.00
Dividend Yield %:
3.82
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.665
Day's Range ($) 32.65 - 32.665
Day's Volume 866
52-Week Range ($) 29.43 - 33.14
Beta -0.02
Volatility 6.26
14-Day RSI 54.01
14-Day ATR ($) 0.18479
20-Day SMA ($) 32.6365

Fundamental Data

Name Value
Market Cap (Mil $) 154.435
Shares Outstanding (Mil) 4.73
PE Ratio 26.43
PE Ratio (10y Range) 8.8 - 26.43
PE Ratio (10y Median) 15
PB Ratio 4.17
PB Ratio (10y Range) 0.02 - 4.33
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.248
Dividend Yield % 3.82
Dividend Yield % (10y Range) 0.04 - 7.92
Dividend Yield % (10y Median) 2.72
Next Dividend Payment Date
Dividend Frequency -

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

GDMA 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
11203.550
+21.65%
15.880
+2.83%
0.080
+20.60%
+41.09%
16108.628
 
LTPZ 		PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun
124,544
10629.830
+29.36%
15.070
+3.42%
1.410
+0.13%
-3.41%
745.739
 
GLD 		SPDR Gold Shares ETF
36,224
6382.670
+21.65%
9.050
+1.61%
0.010
+14.82%
+32.52%
78431.197
 
ASHR 		Xtrackers Harvest CSI 300 China A-Shares ETF
147,399
5278.360
+20.20%
7.480
+1.26%
0.250
+18.58%
+16.94%
3415.425
 
GDXJ 		VanEck Junior Gold Miners ETF
83,976
4468.360
+12.22%
6.340
+0.69%
0.080
+18.48%
+38.86%
5852.593
 
IPAC 		iShares Core MSCI Pacific ETF
59,206
3296.000
New Holding
4.670
+4.67%
0.360
+1.65%
+5.65%
2024.422
 
IMOM 		Alpha Architect International Quantitative Momentu
86,147
2423.040
+21.65%
3.440
+0.61%
3.590
+0.57%
+6.26%
80.558
 
JD 		JD.com Inc
28,223
2300.740
+21.63%
3.260
+0.58%
0.000
+56.78%
+48.26%
60960.960
Retail - Cyclical
BABA 		Alibaba Group Holding Ltd
7,044
2146.240
+21.78%
3.040
+0.54%
0.000
+30.58%
+30.02%
239292.378
Retail - Cyclical
AMZN 		Amazon.com Inc
13,400
2034.220
+8.24%
2.880
+0.22%
0.000
+3.23%
+23.99%
1977259.845
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
SGOL 		abrdn Physical Gold Shares ETF2024-06-30New Buy
+100.00%
●
21.45 ($22.34) 23.19
$26.18
17.19%
New holding
3,229,488
3,229,488
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest2024-06-30Sold Out
-100.00%
●
49.72 ($57.34) 62.83
$60.93
6.26%
Sold Out
0
-3,186,445
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest2024-03-31New Buy
+100.00%
●
34.34 ($47.84) 64.4
$60.93
27.36%
New holding
3,186,445
3,186,445
BKLN 		Invesco Senior Loan ETF2024-03-31Sold Out
-100.00%
●
21.01 ($21.12) 21.23
$21.03
-0.43%
Sold Out
0
-2,512,989
BKLN 		Invesco Senior Loan ETF2023-12-31New Buy
+100.00%
●
20.77 ($20.98) 21.22
$21.03
0.24%
New holding
2,512,989
2,512,989
TMV 		Direxion Daily 20+ Year Treasury Bear -3X Shares2023-12-31Sold Out
-100.00%
●
28.17 ($41.01) 53.02
$35.09
-14.44%
Sold Out
0
-2,992,459
TZA 		Direxion Daily Small Cap Bear 3X Shares2023-09-30Sold Out
-100.00%
●
22 ($26.3) 32.12
$13.23
-49.70%
Sold Out
0
-2,396,935
TMV 		Direxion Daily 20+ Year Treasury Bear -3X Shares2023-09-30New Buy
+100.00%
●
28.75 ($35.36) 44.47
$35.09
-0.76%
New holding
2,992,459
2,992,459
TZA 		Direxion Daily Small Cap Bear 3X Shares2023-06-30New Buy
+100.00%
●
25.91 ($30.93) 35.44
$13.23
-57.23%
New holding
2,396,935
2,396,935
SIVR 		abrdn Physical Silver Shares ETF2023-06-30Sold Out
-100.00%
●
21.44 ($23.22) 25
$32.18
38.59%
Sold Out
0
-3,801,128

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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