Price Chart
Key Statistics
Previous Close
$28.79Day Range
N/A52-Week Range
Avg Volume
29Dividend Yield
1.49%Expense Ratio
0.94%AUM
$18.1MShares Outstanding
635.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 22.08% |
| Utilities | 19.95% |
| Consumer Defensive | 19.84% |
| Industrials | 19.31% |
| Basic Materials | 16.67% |
| Technology | 1.93% |
| Consumer Cyclical | 0.20% |
| Communication Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.61% |
| Other | 0.39% |
Fund Information
- Issuer
- GGM
- Category
- Energy
- Types
- Active
- Inception Date
- Sep 26, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector, sub-sector, and “style” exchange-traded funds.
Similar ETFs
The GGM Macro Alignment ETF (GGM) is an exchange-traded fund issued by GGM that launched on Sep 26, 2023. It currently manages $18.1M in assets under management. The fund charges an expense ratio of 0.94%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.67% | |
| 1M | +1.75% | |
| 3M | +3.08% | |
| 6M | +6.09% | |
| YTD | +8.14% | |
| 1Y | +11.36% | |
| 3Y | +18.16% | |
| 5Y | +37.59% |
Moving Averages
$28.79
Below 20-Day MA$28.57
Above 50-Day MA$27.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.70
Current Price
$28.75
52-Week Low
$25.89
Current Yield
1.49%
Annual Dividend
$1.1191
Frequency
0x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.4280 | Jan 5, 2026 |
| Dec 26, 2024 | $0.3785 | Jan 3, 2025 |
| Dec 26, 2023 | $0.1313 | Jan 3, 2024 |
| Oct 14, 2021 | $0.1813 | Oct 20, 2021 |
| Sep 14, 2021 | $0.1813 | Sep 30, 2021 |
| Aug 12, 2021 | $0.1813 | Aug 31, 2021 |
| Jul 14, 2021 | $0.1813 | Jul 30, 2021 |
| Jun 14, 2021 | $0.1813 | Jun 30, 2021 |
| May 13, 2021 | $0.1813 | May 28, 2021 |
| Apr 14, 2021 | $0.1813 | Apr 30, 2021 |
| Mar 12, 2021 | $0.1813 | Mar 31, 2021 |
| Feb 11, 2021 | $0.1813 | Feb 26, 2021 |
| Jan 14, 2021 | $0.1813 | Jan 29, 2021 |
| Dec 14, 2020 | $0.1813 | Dec 31, 2020 |
| Nov 12, 2020 | $0.1813 | Nov 30, 2020 |
| Oct 14, 2020 | $0.1813 | Oct 30, 2020 |
| Sep 14, 2020 | $0.1813 | Sep 30, 2020 |
| Aug 13, 2020 | $0.1813 | Aug 31, 2020 |
| Jul 14, 2020 | $0.1813 | Jul 31, 2020 |
| Jun 12, 2020 | $0.1813 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GGM | Energy(153 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.70% | 0.80% |
| AUM | $18.1M | $1.55B | $344.1M |
| Dividend Yield | 1.49% | 4.29% | 6.78% |
| Avg Volume | 29 | 678.2K | 135.3K |
| Holdings | — | 269 | 83 |
| Performance | |||
| 1-Month Return | +1.40% | -2.13% | -0.79% |
| 6-Month Return | +5.85% | +12.98% | +1.67% |
| YTD Return | +7.54% | +15.33% | +4.02% |
| 1-Year Return | +12.11% | +22.96% | +8.70% |
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