GDMA
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF
ICE BofA US 3M Trsy Bill TR USD
NAV as of
4 Week: 32.18 - 33.63
52 Week: 30.80 - 33.63
Latest Closing Price
32.54
Premium / Discount
0.01
Expense Ratio
0.87%
Investment Objective
The investment seeks total return. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.21 | 0.62 | 3.53 |
| 1 Day | 0.62 | 0.00 | 0.00 |
| 1 Week | -1.30 | 2.32 | -0.56 |
| 1 Month | -2.52 | 3.47 | -0.73 |
| 3 Months | 1.67 | 5.53 | 0.30 |
| 6 Months | 0.25 | 7.75 | 0.03 |
| 1 Year | -0.89 | 11.67 | -0.08 |
| 2 Years | 31.44 | 19.65 | 1.60 |
| 3 Years | 32.31 | 23.62 | 1.37 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.8258 | 20.5908 | 4.2425 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90.0000 | 4.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 8
Total Market Value: 126,650,136
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Infl-Prot Secs ETF | 14.8976 | 93,016 | 0 | 4,579,178 |
| 2 | iShares MSCI Eurozone ETF | 10.0525 | 75,882 | 0 | 3,089,915 |
| 3 | PIMCO 15+ Year US TIPS ETF | 9.9672 | 42,059 | 0 | 3,063,683 |
| 4 | iShares TIPS Bond ETF | 9.9402 | 26,292 | 0 | 3,055,393 |
| 5 | VanEck Vectors JP Morgan EM LC Bd ETF | 7.3953 | 67,134 | 0 | 2,273,157 |
| 6 | Vanguard S&P 500 ETF | 5.0353 | 5,504 | 0 | 1,547,725 |
| 7 | SPDR® S&P Global Natural Resources ETF | 5.0135 | 34,506 | 0 | 1,541,038 |
| 8 | iShares Core MSCI Emerging Markets ETF | 4.0227 | 23,797 | 0 | 1,236,492 |
| 9 | Schwab Emerging Markets Equity ETF™ | 4.0186 | 46,560 | 0 | 1,235,237 |
| 10 | iShares Emerging Markets Dividend ETF | 3.9853 | 31,810 | 0 | 1,225,003 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.56 |
| Large | 7.18 |
| Medium | 3.94 |
| Small | 2.70 |
| Micro | 0.83 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4972
Price/Book*
1.6765
Price/Sales*
1.0755
Price/Cash Flow*
6.3610
Dividend Yield*
1.3304
Growth Measures
Long-Term Earnings
17.2919
Historical Earnings
23.8785
Sales Growth
2.5284
Cash-Flow Growth
-1.4268
Book-Value Growth
2.1545
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.54 |
| Average Effective Maturity (Years)* | 3.71 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0.55 |
| Average Weighted Price* | 103.78 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 9.26 |
| 3 to 5 Years | 11.21 |
| 5 to 7 Years | 1.40 |
| 7 to 10 Years | 0.94 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.19 |
| 20 to 30 Years | 0.61 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.21 |
| 183 to 364 Days | 3.02 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
