GadsdenA DynamicA Ownership

GDMA -  USA Etf  

USD 31.92  0.19  0.59%

Some institutional investors establish a significant position in etfs such as GadsdenA DynamicA in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of GadsdenA DynamicA, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.

GadsdenA Ownership Allocation 

 
Refresh
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

GadsdenA Etf Ownership Analysis

GadsdenA DynamicA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 22 constituents with avarage daily trading value of 6.1 K. The fund charges 0.59 percent management fee with total expences of 0.71 percent of total asset. The fund last dividend was 0.032 per share. 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. To learn more about GadsdenA DynamicA Multi call the company at 215-882-9983.

Sector Exposure (%)

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 GadsdenA Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GadsdenA DynamicA , and the less return is expected.

Investment Allocations (%)

GadsdenA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GadsdenA DynamicA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GadsdenA DynamicA Multi backward and forwards among themselves. GadsdenA DynamicA's institutional investor refers to the entity that pools money to purchase GadsdenA DynamicA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Almanack Investment Partners LlcFund UnitsM98 M
Note, although GadsdenA DynamicA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Top Etf Constituents

Information
Ratio
Value
At Risk
SCHO
E
Schwab Short-Term US(1.33) (0.08) 
GDXJ
E
Vaneck Junior Gold(0.0195) (2.83) 
TIP
E
TIPS Bond Ishares(0.14) (0.35) 
VDC
E
Consumer Staples ETF(0.06) (1.14) 
IEMG
E
Emrg Mkts Ishares(0.06) (1.67) 
KRE
E
SP Regional Banking 0.0466 (2.28) 
EWT
E
Taiwan Ishares MSCI(0.06) (2.20) 
VCLT
E
Long-Term Corp Bond(0.14) (0.98) 
ZROZ
E
25 Year Zero(0.09) (1.94) 
BOND
E
Pimco Active Bond(0.36) (0.30) 
SCHR
E
Schwab Int-Term US(0.42) (0.27) 
EPD
Enterprise Products Partners 0.0153 (1.73) 
MLPA
E
Global X MLP 0.05 (2.13) 
AMZN
Amazon Inc(0.06) (2.64) 
VHT
E
Healthcare ETF Vanguard(0.0275) (1.23) 
JPST
E
JPM Ultra-Short Income(1.63) (0.04) 
SCHH
E
Schwab US REIT(0.004) (1.47) 
GLTR
E
Physical Precious Metals(0.12) (1.93) 
SCHE
E
Schwab Emrg Mkts(0.0343) (1.62) 
LTPZ
E
15 Year US(0.0304) (0.87) 

Institutional Etf Holders for GadsdenA DynamicA

Be your own money manager

Our tools can tell you how much better you can do entering a position in GadsdenA DynamicA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GadsdenA DynamicA Multi using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the GadsdenA DynamicA Multi information on this page should be used as a complementary analysis to other GadsdenA DynamicA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for GadsdenA Etf analysis

When running GadsdenA DynamicA Multi price analysis, check to measure GadsdenA DynamicA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GadsdenA DynamicA is operating at the current time. Most of GadsdenA DynamicA's value examination focuses on studying past and present price action to predict the probability of GadsdenA DynamicA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GadsdenA DynamicA's price. Additionally, you may evaluate how the addition of GadsdenA DynamicA to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
The market value of GadsdenA DynamicA Multi is measured differently than its book value, which is the value of GadsdenA that is recorded on the company's balance sheet. Investors also form their own opinion of GadsdenA DynamicA's value that differs from its market value or its book value, called intrinsic value, which is GadsdenA DynamicA'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 GadsdenA DynamicA's market value can be influenced by many factors that don't directly affect GadsdenA DynamicA Multi underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GadsdenA DynamicA's value and its price as these two are different measures arrived at by different means. Investors typically determine GadsdenA DynamicA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GadsdenA DynamicA'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.