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Alpha Architect Gdsdn Dynmc Mlt-Asst ETF

GDMA

BATS
A

Alpha Architect Gdsdn Dynmc Mlt-Asst ETF

GDMA

BATS
$40.730.44% (+0.18)
$
₹
$40.730.44% (+0.18)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Moderately Conservative Allocation

Large Cap

With an average market-cap of $138.4B ETF is ranked 1166

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.26%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$190.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.41
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.72%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.83
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.03

ETF Profile

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.
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.

Peers

Peers

iShares Core Moderate Allocation ETF
AOM
iShares Core Moderate Allocation ETF
Exp. Ratio
0.15%
0.15%
PE
17.09
17.09
1Y Return
9.14%
9.14%
iShares Morningstar Multi-Asset Income ETF
IYLD
iShares Morningstar Multi-Asset Income ETF
Exp. Ratio
0.6%
0.6%
PE
16.81
16.81
1Y Return
11.2%
11.2%
First Trust Income Opportunity ETF
FCEF
F
Exp. Ratio
3.29%
3.29%
PE
19.18
19.18
1Y Return
9.32%
9.32%
SPDR® SSgA Income Allocation ETF
INKM
SPDR® SSgA Income Allocation ETF
Exp. Ratio
0.5%
0.5%
PE
18.44
18.44
1Y Return
8.32%
8.32%
Anydrus Advantage ETF
NDOW
A
Exp. Ratio
—
—
PE
17.68
17.68
1Y Return
11.26%
11.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderately Conservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF $190.97M1.26%26.78%
iShares Core Moderate Allocation ETF$1.69B0.15%9.14%
iShares Morningstar Multi-Asset Income ETF$126.50M0.6%11.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alpha Architect 1-3 Month Box ETF
    Holdings36.98 %
    Alpha Architect 1-3 Month Box ETF
    BOXX

    Holdings

    36.98 %

    —
  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings35.06 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    35.06 %

    —
  • WisdomTree Bloomberg U.S. Dollar Bullish Fund
    Holdings4.58 %
    WisdomTree Bloomberg U.S. Dollar Bullish Fund
    USDU

    Holdings

    4.58 %

    —
  • Invesco DB US Dollar Index Bullish Fund
    Holdings4.15 %
    Invesco DB US Dollar Index Bullish Fund
    UUP

    Holdings

    4.15 %

    —
  • The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
    Holdings3.98 %
    The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund

    Holdings

    3.98 %

    —
  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings3.95 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    3.95 %

    —
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.90 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    2.90 %

    Financial Services
  • Global X Defense Tech ETF
    Holdings1.79 %
    Global X Defense Tech ETF
    SHLD

    Holdings

    1.79 %

    —
  • United States Oil Fund LP
    Holdings1.58 %
    United States Oil Fund LP
    USO

    Holdings

    1.58 %

    —
  • United States Brent Oil Fund LP
    Holdings1.55 %
    United States Brent Oil Fund LP
    BNO

    Holdings

    1.55 %

    —
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