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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
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 volatility12.81%
3Y volatility8.87%
Sharpe ratio1.14

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

HoldingOwnership
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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