GammaRoad Market Navigation ETF (GMMA) Price
GammaRoad Market Navigation ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 40.12 % |
Financial sector | 11.3 % |
Communication services | 9.93 % |
Healthcare | 9.36 % |
Cyclical consumer goods | 8.71 % |
Industry | 7.62 % |
Consumer goods for daily needs | 4.4 % |
Energy | 3.39 % |
Utility company | 1.89 % |
Real Estate | 1.71 % |
Commodities | 1.57 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.79 % |
Other | 0.21 % |
GammaRoad Market Navigation ETF List of Holdings
| Company | Share |
|---|---|
68.33 % | |
31.46 % | |
First American Government Obligations Fund 12/01/2031 | 0.19 % |
Cash & Other | 0.02 % |
Frequently asked questions about GammaRoad Market Navigation ETF
GammaRoad Market Navigation ETF is offered by GammaRoad, a leading player in the field of passive investments.
The ISIN of GammaRoad Market Navigation ETF is US45259A7046.
The total expense ratio of GammaRoad Market Navigation ETF is 0.86%, which means that investors pay 86.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, GammaRoad Market Navigation ETF does not comply with the EU UCITS investor protection directives.
GammaRoad Market Navigation ETF tracks the performance of the MarketVector GammaRoad U.S. Equity Strategy Index.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.
United States of America has the largest stake in GammaRoad Market Navigation ETF.
The current average trading volume of GammaRoad Market Navigation ETF is 181.00.
GammaRoad Market Navigation ETF is domiciled in US.
The fund was launched on 9/16/2024.
The GammaRoad Market Navigation ETF mainly invests in Goal Outcome companies.
The NAV of GammaRoad Market Navigation ETF amounts to 21.86 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
GammaRoad Market Navigation ETF