AUM $18.1MER 0.94%NAV $31.76Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$31.13Day Range
$31.32$31.41
52-Week Range
$26.13$31.89
Avg Volume
1.2KDividend Yield
1.49%Expense Ratio
0.94%AUM
$18.1MShares Outstanding
607.6KETF 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 | 22.95% |
| Industrials | 20.21% |
| Basic Materials | 17.99% |
| Technology | 15.94% |
| Consumer Cyclical | 7.00% |
| Financial Services | 4.94% |
| Healthcare | 3.82% |
| Communication Services | 3.61% |
| Consumer Defensive | 1.91% |
| Utilities | 0.86% |
| Real Estate | 0.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.16% |
| Other | 0.84% |
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 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.86% | |
| 1M | -1.28% | |
| 3M | +5.36% | |
| 6M | +10.32% | |
| YTD | +15.74% | |
| 1Y | +16.40% | |
| 3Y | +26.46% | |
| 5Y | +42.24% |
Moving Averages
20-Day MA
$31.62
Below 20-Day MA50-Day MA
$31.10
Above 50-Day MA200-Day MA
$29.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.89
Current Price
$31.41
52-Week Low
$26.13
$26.13$31.89
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(146 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.66% | 0.81% |
| AUM | $18.1M | $1.74B | $380.4M |
| Dividend Yield | 1.49% | 3.93% | 6.78% |
| Avg Volume | 1.2K | 502.5K | 108.4K |
| Holdings | — | 298 | 85 |
| Performance | |||
| 1-Month Return | -1.69% | +0.87% | -1.30% |
| 6-Month Return | +11.04% | +4.52% | +0.97% |
| YTD Return | +15.10% | +23.28% | +5.11% |
| 1-Year Return | +13.47% | +24.64% | +4.32% |
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