# Gadsden Dynamic Multi-Asset ETF (GDMA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gdma for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Gadsden · Asset class: Asset allocation - Strategy: — · Inception: 2018-11-14 GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, real estate, or commodities). The remaining 20% is invested in a tactical sleeve that seeks to take advantage of short-term opportunities and need not be diversified. The fund does not pick individual holdings each sleeve tracks one or more indexes, either directly or by holding other ETFs or derivatives. These underlying indexes may be factor-based. The fund can also hold inverse or leveraged ETF... ## Key Facts | Metric | Value | |---|---| | Price | $40.46 | | Expense Ratio | 0.75% | | Assets Under Management | $194.3M | | NAV | $40.48 | | Holdings Count | 45 | | Distribution Yield (TTM) | 2.66% | | Annual Distribution (TTM) | $1.08 /share | | Distribution Frequency | Annual | | 52-Week Range | $37.48 – $44.04 | | Beta | 0.51 | ## Latest Distribution - Amount: $1.0765 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does GDMA invest in? GDMA holds around 80% of its assets in a core, strategic sleeve that seeks diversified exposure to a variety of geographies, sectors, and asset classes (including equity, currencies, fixed income, real estate, or commodities). The remaining 20% is invested in a tactical sleeve that seeks to take advantage of short-term opportunities and need not be diversified. The fund does not pick individual holdings each sleeve tracks one or more indexes, either directly or by holding other ETFs or derivatives. These underlying indexes may be factor-based. The fund can also hold inverse or leveraged ETFs. The 80/20 split between the two sleeves is not set in stone GDMAs manager can adjust it based on market conditions, though the strategic sleeve will generally be heavily weighted. ### What is the expense ratio of GDMA? Gadsden Dynamic Multi-Asset ETF (GDMA) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### What is GDMA's dividend yield? GDMA's trailing-twelve-month yield is 2.66%, calculated from the sum of dividends over the past year divided by the current price. ### How big is GDMA? Gadsden Dynamic Multi-Asset ETF (GDMA) manages $194.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GDMA actively managed or an index fund? GDMA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GDMA launched? Gadsden Dynamic Multi-Asset ETF (GDMA) launched in November 2018 and is managed by Gadsden. ### Does GDMA pay a dividend? Yes, Gadsden Dynamic Multi-Asset ETF (GDMA) distributes dividends to shareholders. The trailing-twelve-month yield is 2.66%. Full dividend history is on this page. ### How often does GDMA pay dividends? Gadsden Dynamic Multi-Asset ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GDMA's next ex-dividend date? The most recently announced ex-dividend date for GDMA was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GDMA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GDMA charge its expense ratio? The expense ratio is deducted in tiny daily slices from GDMA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GDMA cost more than a fund like VOO? GDMA's strategy (current expense ratio 0.75%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GDMA sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GDMA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GDMA (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gdma - Distribution history: https://www.dividenddata.com/funds/gdma/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gdma/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gdma/expenses - Peer comparison: https://www.dividenddata.com/funds/gdma/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.