GammaRoad Market Navigation ETF (GMMA) Stock Price, Quote, News & History

GMMAARCA
$22.08
0.08410.38%
At close: Sep 25, 5:00 PM EST

GammaRoad Market Navigation ETF (GMMA) Stock Price, Quote, News & History | Benzinga

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Sector
Technology
Region
US
AUM
6.62M
Fund Score
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Key Statistics

Open
$22.08
High
$22.08
52 Wk High
$22.16
AUM
6.62M
Dividend
$0.74
Ex-Div Date
Jun 29, 2026
Volume
12
Market Cap
$1,526.76B
Mgmt Fee
0.75%
P/E Ratio
23.04
Prev. Close
$22.00
Low
$22.08
52 Wk Low
$19.89
Shares Out
300.00K
Yield
3.37%
Div. Freq
-
Avg. Volume Daily
186.00
Beta
0.37
Avg. Expense Ratio
0.75%
P/B Ratio
4.56

Recent GammaRoad Market Navigation ETF News

No news found

FAQ

Q

How do I buy GammaRoad Market Navigation ETF (GMMA) stock?

A

You can purchase shares of GammaRoad Market Navigation ETF (ARCA:GMMA) through any online brokerage.

View our list of the best stock brokerages

Q

Who are GammaRoad Market Navigation ETF (GMMA) competitors?

A

There are no as such competitors for GammaRoad Market Navigation ETF.

Q

What is the forecast, or price target, for GammaRoad Market Navigation ETF (GMMA) stock?

A

There is no analysis for GammaRoad Market Navigation ETF to provide a consensus price target.

Q

What is the current price for GammaRoad Market Navigation ETF (GMMA)?

A

The stock price for GammaRoad Market Navigation ETF (ARCA: GMMA) is $22.0833 last updated September 25, 2026 at 8:00 PM EDT.

Q

Does GammaRoad Market Navigation ETF (GMMA) pay a dividend?

A

There are no upcoming dividends for GammaRoad Market Navigation ETF.

Q

When is GammaRoad Market Navigation ETF (ARCA:GMMA) reporting earnings?

A

GammaRoad Market Navigation ETF does not have any upcoming earnings scheduled.

Q

Is GammaRoad Market Navigation ETF (GMMA) going to split?

A

There is no upcoming split for GammaRoad Market Navigation ETF.

Key Statistics

Open
$22.08
High
$22.08
52 Wk High
$22.16
AUM
6.62M
Dividend
$0.74
Ex-Div Date
Jun 29, 2026
Volume
12
Market Cap
$1,526.76B
Mgmt Fee
0.75%
P/E Ratio
23.04
Prev. Close
$22.00
Low
$22.08
52 Wk Low
$19.89
Shares Out
300.00K
Yield
3.37%
Div. Freq
-
Avg. Volume Daily
186.00
Beta
0.37
Avg. Expense Ratio
0.75%
P/B Ratio
4.56

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleTactical Allocation
Fund InceptionSep 16, 2024
Managers
Michael Venuto
Qiao Duan
Christopher P. Mullen
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF) that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVector - GammaRoad U.S. Equity Strategy Index (the Index). Although the Fund generally tracks the performance of the Index, it is actively managed and from time to time will deviate from the allocations and the specific investments held by the Index. As a result, there will be periods when the Fund will not track the Index (as discussed in greater detail below).
Top ETF Holdings
SymbolNameShare %
IVVIshares Core S&p 500 E...67.9%
BILSpdr Bloomberg Barclay...31.8%
FGXXXFirst American Governm...0.28%