GDMA Stock Price, Chart, Stats & News

Alpha Architect Gdsdn Dynmc Mlt-Asst ETF
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Global Moderately Conservative Allocation
Category
2.53%
Dividend yield
$1.08
0.78%
Expense ratio
208.90M
Assets
31.95%
1Y return
GDMA chart
1M
3M
1Y
5Y
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GDMA returns
| YTD | 10.84% |
| 1Y | 31.95% |
| 3Y | 16.80% |
| 5Y | 7.53% |
| 10Y | 0.00% |
| 1Y volatility | 12.81% |
| 3Y volatility | 8.87% |
| Sharpe ratio | 1.14 |
About
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U. S. equities, foreign securities, currencies, bonds, and REITs.
Top 10 GDMA holdings
| Holding | Ownership |
|---|---|
Basic Materials 1.61% | |
Financial Services 1.52% | |
Basic Materials 1.08% | |
Basic Materials 1.07% | |
Energy 1.03% | |
Basic Materials 0.93% |
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