Good evening :)
$
₹
A

Alpha Architect Gdsdn Dynmc Mlt-Asst ETF

GDMA

BATS
A

Alpha Architect Gdsdn Dynmc Mlt-Asst ETF

GDMA

BATS
$41.550.93% (-0.39)
$
₹
$41.550.93% (-0.39)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Global Moderately Conservative Allocation

Large Cap

With an average market-cap of $82.6B ETF is ranked 1600

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

$201.93M
Beta
Beta

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

0.51
Volatility (3Y)
Volatility (3Y)

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

8.78%
PE
PE

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

15.41
PE Category
PE Category

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

17.59

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
17.92
17.92
1Y Return
13.01%
13.01%
iShares Morningstar Multi-Asset Income ETF
IYLD
iShares Morningstar Multi-Asset Income ETF
Exp. Ratio
0.6%
0.6%
PE
15.54
15.54
1Y Return
11.35%
11.35%
First Trust Income Opportunity ETF
FCEF
F
Exp. Ratio
3.29%
3.29%
PE
18.22
18.22
1Y Return
14.08%
14.08%
SPDR® SSgA Income Allocation ETF
INKM
SPDR® SSgA Income Allocation ETF
Exp. Ratio
0.5%
0.5%
PE
17.63
17.63
1Y Return
10.83%
10.83%
Anydrus Advantage ETF
NDOW
A
Exp. Ratio
—
—
PE
19.70
19.70
1Y Return
18.28%
18.28%

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 $201.93M1.26%25.99%
iShares Core Moderate Allocation ETF$1.74B0.15%13.01%
iShares Morningstar Multi-Asset Income ETF$127.45M0.6%11.35%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Franklin FTSE Japan ETF
    Holdings10.18 %
    Franklin FTSE Japan ETF
    FLJP

    Holdings

    10.18 %

  • First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
    Holdings7.43 %
    First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
    GRID

    Holdings

    7.43 %

  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings7.20 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    7.20 %

  • Franklin FTSE South Korea ETF
    Holdings5.96 %
    Franklin FTSE South Korea ETF
    FLKR

    Holdings

    5.96 %

  • iShares Semiconductor ETF
    Holdings5.11 %
    iShares Semiconductor ETF
    SOXX

    Holdings

    5.11 %

  • VanEck Semiconductor ETF
    Holdings5.09 %
    VanEck Semiconductor ETF
    SMH

    Holdings

    5.09 %

  • iShares MSCI Taiwan ETF
    Holdings4.02 %
    iShares MSCI Taiwan ETF
    EWT

    Holdings

    4.02 %

  • Alpha Architect U.S. Quantitative Momentum ETF
    Holdings3.95 %
    Alpha Architect U.S. Quantitative Momentum ETF
    QMOM

    Holdings

    3.95 %

  • Global X U.S. Infrastructure Development ETF
    Holdings2.96 %
    Global X U.S. Infrastructure Development ETF
    PAVE

    Holdings

    2.96 %

  • Franklin FTSE Brazil ETF
    Holdings2.95 %
    Franklin FTSE Brazil ETF
    FLBR

    Holdings

    2.95 %

Loading...