GGM
GGM Macro Alignment ETF$28.56+0.04 (+0.13%)Price Chart
Key Statistics
Previous Close
$28.52Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
1.49%Expense Ratio
0.94%AUM
$17.3MShares Outstanding
601.8KETF 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 | 27.84% |
| Utilities | 21.11% |
| Healthcare | 18.21% |
| Industrials | 17.49% |
| Basic Materials | 13.71% |
| Technology | 1.62% |
| Communication Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.41% |
Fund Information
- 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 that launched on Sep 26, 2023. It currently manages $17.3M 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 | +0.13% | |
| 1W | -0.26% | |
| 1M | +2.50% | |
| 3M | +1.34% | |
| 6M | +3.48% | |
| YTD | +5.08% | |
| 1Y | +12.18% | |
| 3Y | +14.81% | |
| 5Y | +40.28% |
Moving Averages
$28.29
Above 20-Day MA$28.57
Below 50-Day MA$27.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.70
Current Price
$28.56
52-Week Low
$25.34
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(170 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.68% | 0.80% |
| AUM | $17.3M | $1.68B | $325.7M |
| Dividend Yield | 1.49% | 4.21% | 6.78% |
| Avg Volume | 2.3K | 678.2K | 143.8K |
| Holdings | — | 264 | 83 |
| Performance | |||
| 1-Month Return | +1.66% | +0.78% | +5.09% |
| 6-Month Return | +4.26% | +15.32% | -0.73% |
| YTD Return | +4.50% | +15.85% | +2.42% |
| 1-Year Return | +12.54% | +31.99% | +11.86% |
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