Alpha Architect Gdsdn Etf Profile
| GDMA Etf | USD 32.37 0.10 0.31% |
PerformanceModest
| Odds Of DistressLow
|
Alpha Architect is trading at 32.37 as of the 20th of March 2025, a 0.31 percent decrease since the beginning of the trading day. The etf's open price was 32.47. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEARCA Exchange in the United States.. More on Alpha Architect Gdsdn
Moving together with Alpha Etf
Alpha Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Target Outcome ETFs, Moderate Allocation, Alpha Architect (View all Sectors) |
| Issuer | Gadsden |
| Inception Date | 2018-11-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 156.93 Million |
| Average Trading Valume | 3,373.3 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Kevin Harper, James Judge, Brandon Koepke, Richard Shaner |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 32.0 |
| Market Maker | GTS |
| Total Expense | 0.8 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 2.67 |
| Name | Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
| Currency Code | USD |
| Open Figi | BBG00MFC7N82 |
| In Threey Volatility | 6.27 |
| 1y Volatility | 6.91 |
| 200 Day M A | 32.0723 |
| 50 Day M A | 32.2322 |
| Code | GDMA |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.25) |
Alpha Architect Gdsdn [GDMA] is traded in USA and was established 2018-11-14. The fund is listed under Moderate Allocation category and is part of Alpha Architect family. The entity is thematically classified as Asset Allocation ETFs. Alpha Architect Gdsdn currently have 142.77 M in assets under management (AUM). , while the total return for the last 3 years was 2.5%.
Check Alpha Architect Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpha Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpha Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpha Architect Gdsdn Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Alpha Architect Gdsdn Etf Constituents
| ASHR | Xtrackers Harvest CSI | Etf | China Region | |
| ITB | iShares Home Construction | Etf | Consumer Cyclical | |
| PCY | Invesco Emerging Markets | Etf | Emerging Markets Bond | |
| EMLC | VanEck JP Morgan | Etf | Emerging-Markets Local-Currency Bond | |
| IPAC | iShares Core MSCI | Etf | Diversified Pacific/Asia | |
| IMOM | Alpha Architect International | Etf | Foreign Large Blend | |
| SCHE | Schwab Emerging Markets | Etf | Diversified Emerging Mkts | |
| BOND | PIMCO Active Bond | Etf | Intermediate Core-Plus Bond |
Alpha Architect Gdsdn Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | 0.033 | |||
| Treynor Ratio | (0.04) |
Alpha Architect Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect Gdsdn. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Alpha Architect Gdsdn is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.