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Alpha Architect Gdsdn Dynmc Mlt-Asst ETF (GDMA)

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ISINUS02072L8708
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.12 billion
ProviderGadsden Corp
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Alpha Architect Gdsdn Dynmc Mlt-Asst ETF Price Chart

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Description

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. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDRยฎ Bloomberg Short Term International Treasury Bond ETF
10.03%
๐Ÿ“ˆ Amazon.com Inc
3.93%
๐Ÿ“ˆ Alpha Architect 1-3 Month Box ETF
4.97%
๐Ÿ“ˆ Franklin FTSE India ETF
5.92%
๐Ÿ“ˆ Franklin FTSE Japan ETF
5.87%
๐Ÿ“ˆ Schwab Fundamental Emerging Markets Large Company Index ETF
3.15%
๐Ÿ“ˆ Meta Platforms Inc.
3.95%
๐Ÿ“ˆ Microsoft Corporation
3.04%
๐Ÿ“ˆ NVIDIA Corporation
4.03%
๐Ÿ“ˆ iShares MSCI Global Metals & Mining Producers ETF
2.99%

Sector Allocation

โšก Energy
6.55%
๐Ÿ”Œ Utilities
1.12%
๐Ÿ’Š Healthcare
1.86%
๐Ÿ’ป Technology
25.94%
๐Ÿ—๏ธ Industrials
11.50%
๐Ÿ˜๏ธ Real Estate
1.01%
๐Ÿ“Š Basic Materials
9.74%
๐Ÿ“Š Consumer Cyclicals
13.65%
๐Ÿ“Š Consumer Defensive
1.62%
๐Ÿ“Š Financial Services
12.29%
๐Ÿ“ก Communication Services
14.71%

Currency Exposure

๐Ÿ’ฐ Bond
10.05%
๐Ÿ’ฐ Cash
1.25%
๐Ÿ’ฐ Other
5.89%
๐Ÿ’ฐ Stock US
29.81%
๐Ÿ’ฐ Stock non-US
52.99%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.12%
3 Months1.72%
6 Months2.82%
1 Year6.69%
3 Years3.86%
5 Years44.06%
Since Inception51.81%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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