Gadsden Dynamic Multi-Asset ETF (GDMA)
31.23
+0.13
(+0.41%)
USD |
BATS |
May 17, 16:00
GDMA Net Asset Value: 31.25 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 31.25 |
May 16, 2024 | 31.12 |
May 15, 2024 | 31.19 |
May 14, 2024 | 30.92 |
May 13, 2024 | 30.77 |
May 10, 2024 | 30.78 |
May 09, 2024 | 30.75 |
May 08, 2024 | 30.59 |
May 07, 2024 | 30.65 |
May 06, 2024 | 30.66 |
May 03, 2024 | 30.45 |
May 02, 2024 | 30.34 |
May 01, 2024 | 30.35 |
April 30, 2024 | 30.31 |
April 29, 2024 | 30.54 |
April 26, 2024 | 30.54 |
April 25, 2024 | 30.34 |
April 24, 2024 | 30.38 |
April 23, 2024 | 30.38 |
April 22, 2024 | 30.30 |
April 19, 2024 | 30.28 |
April 18, 2024 | 30.25 |
April 17, 2024 | 30.26 |
April 16, 2024 | 30.34 |
April 15, 2024 | 30.49 |
Date | Value |
---|---|
April 12, 2024 | 30.57 |
April 11, 2024 | 30.95 |
April 10, 2024 | 30.83 |
April 09, 2024 | 31.12 |
April 08, 2024 | 31.06 |
April 05, 2024 | 30.94 |
April 04, 2024 | 30.75 |
April 03, 2024 | 30.99 |
April 02, 2024 | 30.92 |
April 01, 2024 | 31.08 |
March 28, 2024 | 31.21 |
March 27, 2024 | 31.18 |
March 26, 2024 | 30.99 |
March 25, 2024 | 31.00 |
March 22, 2024 | 31.00 |
March 21, 2024 | 31.06 |
March 20, 2024 | 31.00 |
March 19, 2024 | 30.83 |
March 18, 2024 | 30.80 |
March 15, 2024 | 30.69 |
March 14, 2024 | 30.69 |
March 13, 2024 | 30.76 |
March 12, 2024 | 30.84 |
March 11, 2024 | 30.73 |
March 08, 2024 | 30.82 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
22.33
Minimum
Mar 18 2020
33.59
Maximum
Apr 18 2022
29.71
Average
30.34
Median
Net Asset Value Benchmarks
ClearShares OCIO ETF | 32.26 |
Mindful Conservative ETF | 21.35 |
Cohen & Steers Closed-end Opp Fd Inc | 11.52 |
Source Capital Inc | 45.90 |
Arch Indices VOI Absolute Income ETF | 27.32 |