• Fund Type: ETF
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

ALPS/GS Momentum Builder Multi-Asset Index ETF

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GSMA:US

27.8100 USD 0.9500 3.54%

As of 20:04:04 ET on 08/21/2014.

Snapshot for ALPS/GS Momentum Builder Multi-Asset Index ETF (GSMA)

Open: 27.8100 High - Low: 27.8100 - 27.8100 Primary Exchange: NYSE Arca
Volume: 138 52-Week Range: 24.6200 - 27.8100 Beta vs GSMOBUMA: -

ETF Chart for GSMA

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  • GSMA:US 27.8100
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26.8600
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Fund Profile & Information for GSMA

ALPS/GS Momentum Builder Multi-Asset Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the GS Momentum Builder Multi-Asset Index.

Inception Date: 2012-12-20 Telephone: 1-866-759-5679
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for GSMA

NAV (on 2014-08-22) 27.6789
Assets (M) (on 2014-08-22) 2.7679
Shares out (M) 0.10
Market Cap (M) 2.78
% Premium 0.09
Average 52-Week % Premium -0.7256
Fund Leveraged N

Dividends for GSMA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1295
Dividend Yield (ttm) 1.51%

Performance for GSMA

1-Month +3.54% 1-Year +14.17%
3-Month +8.10% 3-Year -
Year To Date +7.78% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for GSMA

Filing Date: 08/21/2014
Name Position Value % of Total
iShares US Real Estate ETF 11,297 839,480 30.202%
Vanguard FTSE Emerging Markets 18,384 830,773 29.889%
iShares 20+ Year Treasury Bond 5,811 677,795 24.385%
iShares Latin America 40 ETF 10,484 431,521 15.525%
Dreyfus Treasury Prime Cash Ma 68 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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