BATS:GDMA

Gadsden Dynamic Multi-Asset

$ 42.4375 -0.9759 ( -2.25%) 03:44 PM EST
PE Ratio:
30.78
PB Ratio:
4.98
Volume:
106.06K
Dividend Yield %:
2.54
Last Holding update 2026-06-02 13 Stocks (12 new)
Value $191.00 Mil Turnover 92 %
Top Holdings: BOXX(37.24%) VTIP(35.28%) USDU(4.58%) UUP(4.15%) XLP(4.01%)
Registrant: Alpha Architect ETF Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
9 /10
Growth Rank
4 /10
Momentum Rank
4 /10

Gadsden Dynamic Multi-Asset Geographic Breakdown

Gadsden Dynamic Multi-Asset 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Gadsden Dynamic Multi-Asset Key Statistics

Name Value
Day's Open ($) 42.29
Day's Range ($) 42.29 - 42.82
Day's Volume 106,059
52-Week Range ($) 34.6 - 44.04
Beta 0.3203
3-Year Sharpe Ratio 0.8
3-Year Sortino Ratio 1.42
Volatility 12.86
14-Day RSI 50.57
14-Day ATR ($) 0.813617
20-Day SMA ($) 42.350445

Fundamental Data

Name Value
Market Cap (Mil $) 207.944
Shares Outstanding (Mil) 4.9
PE Ratio 30.78
PE Ratio (10y Range) 0.19 - 30.78
PE Ratio (10y Median) 15
PB Ratio 4.98
PB Ratio (10y Range) 0.02 - 5.39
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.077
Dividend Yield % 2.54
Dividend Yield % (10y Range) 0.04 - 7.92
Dividend Yield % (10y Median) 2.34
Next Dividend Payment Date
Dividend Frequency Annually

GDMA Gadsden Dynamic Multi-Asset Fundamental Charts

Historical TTM Price-to-Earnings for GDMA Gadsden Dynamic Multi-Asset

Historical TTM Price-to-Earnings without NRI for GDMA Gadsden Dynamic Multi-Asset

Historical Price-to-Book Ratio for GDMA Gadsden Dynamic Multi-Asset

Historical Dividend Yields for GDMA Gadsden Dynamic Multi-Asset

Gadsden Dynamic Multi-Asset 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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOXX
Alpha Architect 1-3 Month Box ETF
611,146
71,070.2
+388.31%
37.240
+29.61%
0.590
+0.80%
+1.77%
12,705.0
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
1,347,765
67,320.9
New Holding
35.280
+35.28%
0.100
+0.66%
+1.54%
69,558.9
 
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
332,223
8,747.4
New Holding
4.580
+4.58%
2.280
+1.94%
+3.84%
434.0
 
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
285,323
7,926.3
New Holding
4.150
+4.15%
1.980
+2.74%
+5.40%
428.8
 
XLP
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
93,420
7,658.6
New Holding
4.010
+4.01%
0.050
+2.97%
+8.59%
13,842.1
 
XLE
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
122,574
7,508.9
New Holding
3.930
+3.93%
0.020
-9.80%
+19.75%
35,620.3
 
BRK.B
Berkshire Hathaway Inc
11,740
5,625.8
New Holding
2.950
+2.95%
0.000
+4.44%
-0.58%
1,078,569.2
Insurance
SHLD
Global X Defense Tech ETF
50,466
3,575.0
New Holding
1.870
+1.87%
0.040
-16.45%
-5.24%
7,118.8
 
USO
United States Oil Fund
23,421
2,980.3
New Holding
1.560
+1.56%
0.180
-16.78%
+49.32%
1,710.4
 
BNO
United States Brent Crude Oil Fund
55,211
2,871.5
New Holding
1.500
+1.50%
0.360
-21.70%
+39.16%
545.8
 

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
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2026-03-31
New Buy
New Buy
+35.28%
●
49.45 ($49.73) 50.08
$49.52
-0.42%
New holding
1,347,765
1,347,765
BOXX
Alpha Architect 1-3 Month Box ETF
2026-03-31
Add
Add
+29.61%
●
115.13 ($115.67) 116.29
$117.14
1.27%
Add 388.31%
611,146
485,990
FLJP
Franklin FTSE Japan ETF
2026-03-31
Sold Out
Sold Out
-9.71%
●
34.73 ($36.99) 40.07
$39.81
7.62%
Sold Out
0
-498,809
GLDM
SPDR Gold MiniShares Trust
2026-03-31
Sold Out
Sold Out
-7.76%
●
85.74 ($96.45) 106.77
$79.92
-17.14%
Sold Out
0
-160,978
FXE
Invesco CurrencyShares Euro Trust
2026-03-31
Sold Out
Sold Out
-5.10%
●
105.39 ($108) 111.09
$104.95
-2.82%
Sold Out
0
-83,210
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
2026-03-31
New Buy
New Buy
+4.58%
●
25.21 ($25.84) 26.49
$26.79
3.68%
New holding
332,223
332,223
EUFN
iShares MSCI Europe Financial Sector Index Fund
iShares MSCI Europe Financial Sector Index Fund
2026-03-31
Sold Out
Sold Out
-4.26%
●
33.11 ($36.57) 38.85
$39.07
6.84%
Sold Out
0
-203,280
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
2026-03-31
New Buy
New Buy
+4.15%
●
26.47 ($27.26) 27.98
$28.49
4.51%
New holding
285,323
285,323
XLP
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2026-03-31
New Buy
New Buy
+4.01%
●
76.62 ($84.22) 90.01
$83.30
-1.09%
New holding
93,420
93,420
KBE
State Street SPDR S&P Bank ETF
2026-03-31
Sold Out
Sold Out
-3.94%
●
57.55 ($62.22) 67.41
$69.38
11.51%
Sold Out
0
-115,001

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 2026-03-31

Gadsden Dynamic Multi-Asset ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Gadsden Dynamic Multi-Asset ETF's Holdings Heat Map

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Gadsden Dynamic Multi-Asset ETF's Holdings Bubble Chart

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