Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Alpha Architect Gadsden Dynamic Multi-Asset ETF

etf
GDMA
Dividend policy
Active
Price as of:
$33.52 +0.4 +0%
primary theme
U.S. Conservative/Balanced Allocation
GDMA (ETF)

Alpha Architect Gadsden Dynamic Multi-Asset ETF

Dividend policy
Active
Price as of:
$33.52 +0.4 +0%
primary theme
U.S. Conservative/Balanced Allocation
GDMA (ETF)
Alpha Architect Gadsden Dynamic Multi-Asset ETF
Dividend policy
Active
Price as of:
$33.52 +0.4 +0%
primary theme
U.S. Conservative/Balanced Allocation

GDMA - Snapshot

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $112 M
  • Holdings in Top 10 52.9%

52 WEEK LOW AND HIGH

$33.12
$24.75
$33.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Conservative/Balanced Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--30% to 50% Equity

Compare GDMA to Popular U.S. Conservative/Balanced Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$2.53

+0.40%

$72.20 B

4.65%

$0.12

blocked
blocked
blocked

10.00%

0.61%

$29.48

+0.27%

$64.86 B

2.54%

$0.75

blocked
blocked
blocked

4.06%

0.23%

$11.54

+0.35%

$17.90 B

4.19%

$0.48

blocked
blocked
blocked

3.22%

0.68%

$16.68

+0.36%

$15.20 B

2.21%

$0.37

blocked
blocked
blocked

5.64%

0.67%

$11.67

+0.52%

$13.37 B

3.39%

$0.39

blocked
blocked
blocked

4.95%

0.77%

Compare GDMA to Popular U.S. Conservative/Balanced Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$44.77

+0.38%

$1.72 B

1.79%

$0.80

blocked
blocked
blocked

3.63%

0.25%

$24.00

+0.79%

$1.23 B

0.75%

$0.18

blocked
blocked
blocked

0.84%

0.50%

$39.55

+0.38%

$922.51 M

1.76%

$0.69

blocked
blocked
blocked

2.06%

0.25%

$25.42

+0.47%

$463.25 M

4.76%

$1.21

blocked
blocked
blocked

-0.51%

1.40%

$35.77

+0.47%

$121.67 M

3.75%

$1.34

blocked
blocked
blocked

5.61%

0.18%

GDMA - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alpha Architect Gadsden Dynamic Multi-Asset ETF
  • Fund Family Name
    Gadsden
  • Inception Date
    Nov 14, 2018
  • Shares Outstanding
    3460000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Harper

Fund 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.


GDMA - Performance

Return Ranking - Trailing

Period GDMA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -2.8% 17.7% 12.01%
1 Yr 31.4% 7.1% 74.5% 9.25%
3 Yr N/A* -1.1% 26.8% N/A
5 Yr N/A* 1.6% 22.4% N/A
10 Yr N/A* 2.6% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period GDMA Return Category Return Low Category Return High Rank in Category (%)
2020 20.3% -10.6% 40.7% 1.58%
2019 8.1% -9.5% 22.1% 82.69%
2018 N/A -21.7% -3.5% N/A
2017 N/A -7.3% 13.7% N/A
2016 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period GDMA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -2.8% 17.7% 12.01%
1 Yr 31.4% 1.8% 74.5% 7.92%
3 Yr N/A* -2.3% 26.8% N/A
5 Yr N/A* 1.4% 22.4% N/A
10 Yr N/A* 2.6% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GDMA Return Category Return Low Category Return High Rank in Category (%)
2020 20.3% -10.6% 40.7% 1.58%
2019 8.1% -9.5% 22.1% 83.71%
2018 N/A -21.7% -2.0% N/A
2017 N/A -5.9% 16.6% N/A
2016 N/A -5.0% 23.3% N/A

GDMA - Holdings

Concentration Analysis

GDMA Category Low Category High GDMA % Rank
Net Assets 112 M 2.69 M 72.2 B 78.74%
Number of Holdings 41 3 20153 49.63%
Net Assets in Top 10 59.2 M -28.7 M 13.1 B 77.05%
Weighting of Top 10 52.89% 9.2% 100.0% 56.93%

Top 10 Holdings

  1. United States Treasury Bonds 0.25% 13.20%
  2. ProShares Short 20+ Year Treasury 12.20%
  3. Schwab Fundamental Emerg Mkts Lg Co ETF 7.48%
  4. SPDR® S&P Regional Banking ETF 5.50%
  5. iShares Core MSCI Pacific ETF 4.78%
  6. Schwab US Small-Cap ETF™ 4.46%
  7. Aberdeen Standard Phys PrecMtlBskShr ETF 3.97%
  8. iShares Silver Trust 3.95%
  9. Vanguard Value ETF 3.54%
  10. Schwab International Small-Cap Eq ETF™ 3.44%

Asset Allocation

Weighting Return Low Return High GDMA % Rank
Stocks
66.54% 7.19% 72.40% 0.56%
Cash
26.48% -22.94% 26.99% 1.31%
Bonds
3.55% 0.00% 87.33% 99.07%
Other
3.39% -7.41% 38.71% 11.57%
Preferred Stocks
0.04% 0.00% 68.29% 67.72%
Convertible Bonds
0.00% 0.00% 55.07% 98.32%

Stock Sector Breakdown

Weighting Return Low Return High GDMA % Rank
Financial Services
20.40% 0.00% 47.16% 3.54%
Basic Materials
19.13% 0.00% 22.39% 1.12%
Industrials
12.43% 0.00% 24.66% 22.01%
Consumer Cyclical
10.27% 0.00% 20.33% 54.85%
Technology
9.42% 0.00% 57.33% 82.09%
Energy
8.98% 0.00% 23.75% 6.16%
Healthcare
5.70% 0.00% 23.32% 94.22%
Consumer Defense
4.50% 0.00% 22.45% 88.81%
Communication Services
4.12% 0.00% 19.29% 91.79%
Real Estate
3.19% 0.00% 100.00% 66.23%
Utilities
1.86% 0.00% 34.85% 90.67%

Stock Geographic Breakdown

Weighting Return Low Return High GDMA % Rank
US
41.26% -4.34% 63.48% 14.18%
Non US
25.28% 0.00% 28.08% 3.17%

Bond Sector Breakdown

Weighting Return Low Return High GDMA % Rank
Cash & Equivalents
87.60% 0.00% 87.60% 0.19%
Government
12.26% 0.00% 99.98% 77.99%
Corporate
0.13% 0.00% 98.21% 97.57%
Derivative
0.00% 0.00% 26.13% 88.43%
Securitized
0.00% 0.00% 52.57% 95.90%
Municipal
0.00% 0.00% 100.00% 92.72%

Bond Geographic Breakdown

Weighting Return Low Return High GDMA % Rank
US
2.57% 0.00% 66.19% 99.07%
Non US
0.98% -14.52% 52.66% 91.04%

GDMA - Expenses

Operational Fees

GDMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 7.06% 66.67%
Management Fee 0.59% 0.00% 1.39% 77.82%
12b-1 Fee 0.00% 0.00% 1.00% 7.29%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

GDMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GDMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 395.00% 98.72%

GDMA - Distributions

Dividend Yield Analysis

GDMA Category Low Category High GDMA % Rank
Dividend Yield 0.10% 0.00% 4.85% 4.44%

Dividend Distribution Analysis

GDMA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GDMA Category Low Category High GDMA % Rank
Net Income Ratio 0.91% -0.41% 6.42% 91.60%

Capital Gain Distribution Analysis

GDMA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

GDMA - Fund Manager Analysis

Managers

Kevin Harper


Start Date

Tenure

Tenure Rank

Nov 14, 2018

2.46

2.5%

Kevin R. Harper, MBA, Chief Investment Officer of Gadsden, LLC, has been with Gadsden, LLC since its founding in 2017 and with affiliates of the firm since 2013. Mr. Harper is responsible for the development and implementation of the Adviser’s investment strategy and the design of the firm’s research infrastructure and is the Chairman of the Adviser investment committee. He has 20 years of experience, including nine years working for and investing on behalf of leading Ivy League endowments. Most recently, he served as Senior Portfolio Manager from 2010 to 2013 for Forefront Analytics, a multi-family office and an institutional alternatives advisor to multi-billion Taft-Hartley and Fortune 50 pension plans. Mr. Harper obtained his undergraduate degree and Master of Business Administration from The Wharton School at the University of Pennsylvania.

James Judge


Start Date

Tenure

Tenure Rank

Nov 14, 2018

2.46

2.5%

James W. Judge, MBA, CFA, Senior Director of the Adviser, has been with the Adviser since its founding in 2017 and with affiliates of the Adviser since 2014. Mr. Judge is responsible for broad portfolio management functions including portfolio construction and implementation and is a member of the Adviser’s investment committee. He has over 12 years of experience, including five years serving as an analyst, trader, and portfolio manager for two institutional asset management firms. Most recently, Mr. Judge served as Senior Portfolio Manager from 2010 to 2014 for Forefront Analytics, a multi-family office and an institutional alternatives advisor to multi-billion Taft-Hartley and Fortune 50 pension plans. Mr. Judge obtained his undergraduate degree from Boston College and Master of Business Administration from The Wharton School at the University of Pennsylvania.

Brandon Koepke


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.49

0.5%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.64 6.11 1.33