GDMA
Alpha Architect Gadsden Dynamic
GDMA
32,06
0,15 Bil. AUM
0,8% Expense Ratio
30,84 NAV
Alpha Architect Gadsden Dynamic Profile
About Alpha Architect Gadsden Dynamic
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.
- Company
- Holdings
- 45
- CUSIP
Alpha Architect Gadsden Dynamic Sectors
| Industry | Percentage |
|---|---|
| Energy | 62,93% |
| Industrials | 8,52% |
| Consumer Cyclica | 6,30% |
| Financial Servic | 6,09% |
| Technology | 4,25% |
| Consumer Defensi | 3,75% |
| Healthcare | 3,34% |
| Basic Materials | 3,27% |
| Communication Se | 1,53% |
| Other | 0,02% |
| Real Estate | 0,00% |
| Utilities | 0,00% |