⌘K

Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA)

$32.37 1.45% $0.46

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.

Market cap

$153.58M

CEO

IPO Date

Nov 14, 2018

Earnings-per-share (EPS)

$0.00

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

7.42%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

8.61%

$134.12 1.72% $2.27

Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.68%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.17%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

35%

$223.50 2.91% $6.33

Neutral

Energy Select Sector SPDR Fund

XLE

3.35%

$88.98 1.22% $1.08

Downtrend

Materials Select Sector SPDR Fund

XLB

2.45%

$94.74 1.51% $1.41

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.34%

$44.76 -0.25% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

2.16%

$78.01 -0.60% $-0.47

Uptrend

Financial Select Sector SPDR Fund

XLF

12.83%

$45.70 1.13% $0.51

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.38%

$155.92 0.36% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.04%

$197.14 2.28% $4.39

Uptrend

ETF Constituents (35)

ProShares Short 20+ Year Treasury

TBF

12.029%

$22.08 0.46% $0.10

Downtrend

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE

9.589%

$30.27 2.09% $0.62

Uptrend

Schwab Fundamental International Large Company Index ETF

FNDF

6.999%

$37.14 1.73% $0.63

Uptrend

abrdn Physical Precious Metals Basket Shares ETF

GLTR

5.299%

$112.10 1.94% $2.13

Uptrend

SPDR S&P Regional Banking ETF

KRE

4.89%

$58.88 2.83% $1.62

Uptrend

United States Copper Index Fund, LP

CPER

4.27%

$27.18 2.00% $0.53

Uptrend

iShares Silver Trust

SLV

3.95%

$28.09 3.12% $0.85

Uptrend

Schwab International Small-Cap Equity ETF

SCHC

3.57%

$38.23 1.95% $0.73

Uptrend

SPDR S&P Metals and Mining ETF

XME

3.26%

$60.41 3.39% $1.98

Downtrend

Vanguard Small Cap Value Index Fund

VBR

3.06%

$201.60 1.69% $3.35

Uptrend

Vanguard Value Index Fund

VTV

3.01%

$173.85 0.88% $1.51

Uptrend

Alpha Architect U.S. Quantitative Value ETF

QVAL

$45.67 1.24% $0.56

Uptrend

iShares MSCI Eurozone ETF

EZU

2.54%

$51.71 2.19% $1.11

Uptrend

Alpha Architect International Quantitative Value ETF

IVAL

2.52%

$25.68 1.62% $0.41

Downtrend

iShares MSCI Mexico ETF

EWW

2.16%

$55.11 0.80% $0.44

Downtrend

Invesco S&P 500 Equal Weight ETF

RSP

2.04%

$178.08 1.06% $1.87

Uptrend

Fidelity MSCI Industrials Index ETF

FIDU

2.02%

$71.71 2.08% $1.46

Uptrend

Invesco DB Base Metals Fund

DBB

2.01%

$20.10 1.82% $0.36

Uptrend

United States 12 Month Oil Fund, LP

USL

1.72%

$36.76 2.18% $0.78

Downtrend

Freeport-McMoRan Inc.

FCX

1.61%

$45.14 2.78% $1.22

Downtrend

JPMorgan Chase & Co.

JPM

1.52%

$210.48 1.42% $2.95

Neutral

SPDR S&P Global Natural Resources ETF

GNR

1.47%

$56.55 2.09% $1.16

Downtrend

KraneShares Global Carbon ETF

KRBN

1.27%

$31.31 -0.13% $-0.04

Downtrend

Martin Marietta Materials, Inc.

MLM

1.08%

$548.71 2.75% $14.70

Downtrend

Vulcan Materials Company

VMC

1.07%

$253.67 3.79% $9.27

Downtrend

Enterprise Products Partners L.P.

EPD

1.03%

$29.39 -0.34% $-0.10

Uptrend

Vanguard Mid-Cap Value Index Fund

VOE

$167.02 0.97% $1.60

Uptrend

iShares U.S. Home Construction ETF

ITB

$128.58 2.41% $3.02

Uptrend

Freedom 100 Emerging Markets ETF

FRDM

0.76%

$35.53 1.78% $0.62

Neutral

Arch Resources, Inc.

ARCH

0.75%

$130.02 4.32% $5.38

Downtrend

Schlumberger Limited

SLB

0.64%

$42.75 3.21% $1.33

Downtrend

ConocoPhillips

COP

0.61%

$110.55 1.78% $1.93

Downtrend

Chevron Corporation

CVX

0.52%

$144.99 0.72% $1.03

Downtrend

United States Steel Corporation

0.5%

$38.08 3.53% $1.30

Downtrend

Newmont Corporation

NEM

0.46%

$53.52 0.87% $0.46

Uptrend

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

8.61%

$134.12 1.72% $2.27

Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.68%

$88.90 1.36% $1.19

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.17%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

35%

$223.50 2.91% $6.33

Neutral

Energy Select Sector SPDR Fund

XLE

3.35%

$88.98 1.22% $1.08

Downtrend

Materials Select Sector SPDR Fund

XLB

2.45%

$94.74 1.51% $1.41

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.34%

$44.76 -0.25% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

2.16%

$78.01 -0.60% $-0.47

Uptrend

Financial Select Sector SPDR Fund

XLF

12.83%

$45.70 1.13% $0.51

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.38%

$155.92 0.36% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.04%

$197.14 2.28% $4.39

Uptrend

ETF Constituents (35)

ProShares Short 20+ Year Treasury

TBF

12.029%

$22.08 0.46% $0.10

Downtrend

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE

9.589%

$30.27 2.09% $0.62

Uptrend

Schwab Fundamental International Large Company Index ETF

FNDF

6.999%

$37.14 1.73% $0.63

Uptrend

abrdn Physical Precious Metals Basket Shares ETF

GLTR

5.299%

$112.10 1.94% $2.13

Uptrend

SPDR S&P Regional Banking ETF

KRE

4.89%

$58.88 2.83% $1.62

Uptrend

United States Copper Index Fund, LP

CPER

4.27%

$27.18 2.00% $0.53

Uptrend

iShares Silver Trust

SLV

3.95%

$28.09 3.12% $0.85

Uptrend

Schwab International Small-Cap Equity ETF

SCHC

3.57%

$38.23 1.95% $0.73

Uptrend

SPDR S&P Metals and Mining ETF

XME

3.26%

$60.41 3.39% $1.98

Downtrend

Vanguard Small Cap Value Index Fund

VBR

3.06%

$201.60 1.69% $3.35

Uptrend

Vanguard Value Index Fund

VTV

3.01%

$173.85 0.88% $1.51

Uptrend

Alpha Architect U.S. Quantitative Value ETF

QVAL

$45.67 1.24% $0.56

Uptrend

iShares MSCI Eurozone ETF

EZU

2.54%

$51.71 2.19% $1.11

Uptrend

Alpha Architect International Quantitative Value ETF

IVAL

2.52%

$25.68 1.62% $0.41

Downtrend

iShares MSCI Mexico ETF

EWW

2.16%

$55.11 0.80% $0.44

Downtrend

Invesco S&P 500 Equal Weight ETF

RSP

2.04%

$178.08 1.06% $1.87

Uptrend

Fidelity MSCI Industrials Index ETF

FIDU

2.02%

$71.71 2.08% $1.46

Uptrend

Invesco DB Base Metals Fund

DBB

2.01%

$20.10 1.82% $0.36

Uptrend

United States 12 Month Oil Fund, LP

USL

1.72%

$36.76 2.18% $0.78

Downtrend

Freeport-McMoRan Inc.

FCX

1.61%

$45.14 2.78% $1.22

Downtrend

JPMorgan Chase & Co.

JPM

1.52%

$210.48 1.42% $2.95

Neutral

SPDR S&P Global Natural Resources ETF

GNR

1.47%

$56.55 2.09% $1.16

Downtrend

KraneShares Global Carbon ETF

KRBN

1.27%

$31.31 -0.13% $-0.04

Downtrend

Martin Marietta Materials, Inc.

MLM

1.08%

$548.71 2.75% $14.70

Downtrend

Vulcan Materials Company

VMC

1.07%

$253.67 3.79% $9.27

Downtrend

Enterprise Products Partners L.P.

EPD

1.03%

$29.39 -0.34% $-0.10

Uptrend

Vanguard Mid-Cap Value Index Fund

VOE

$167.02 0.97% $1.60

Uptrend

iShares U.S. Home Construction ETF

ITB

$128.58 2.41% $3.02

Uptrend

Freedom 100 Emerging Markets ETF

FRDM

0.76%

$35.53 1.78% $0.62

Neutral

Arch Resources, Inc.

ARCH

0.75%

$130.02 4.32% $5.38

Downtrend

Schlumberger Limited

SLB

0.64%

$42.75 3.21% $1.33

Downtrend

ConocoPhillips

COP

0.61%

$110.55 1.78% $1.93

Downtrend

Chevron Corporation

CVX

0.52%

$144.99 0.72% $1.03

Downtrend

United States Steel Corporation

0.5%

$38.08 3.53% $1.30

Downtrend

Newmont Corporation

NEM

0.46%

$53.52 0.87% $0.46

Uptrend