GGM

$28.56+0.04 (+0.13%)
AUM $17.3MER 0.94%NAV $29.06Holdings

Price Chart

Key Statistics

Previous Close

$28.52

Day Range

$28.56$28.56

52-Week Range

$25.34$29.70

Avg Volume

2.3K

Dividend Yield

1.49%

Expense Ratio

0.94%

AUM

$17.3M

Shares Outstanding

601.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Energy27.84%
Utilities21.11%
Healthcare18.21%
Industrials17.49%
Basic Materials13.71%
Technology1.62%
Communication Services0.02%

Country Allocation

CountryWeight %
United States99.59%
Other0.41%

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

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$39.93B
IUSBiShares Core Universal USD Bond ETF$36.56B
USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

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

PeriodReturnETF
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

20-Day MA

$28.29

Above 20-Day MA
50-Day MA

$28.57

Below 50-Day MA
200-Day MA

$27.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.70

Current Price

$28.56

52-Week Low

$25.34

$25.34$29.70

Current Yield

1.49%

Annual Dividend

$1.1191

Frequency

0x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.4280Jan 5, 2026
Dec 26, 2024$0.3785Jan 3, 2025
Dec 26, 2023$0.1313Jan 3, 2024
Oct 14, 2021$0.1813Oct 20, 2021
Sep 14, 2021$0.1813Sep 30, 2021
Aug 12, 2021$0.1813Aug 31, 2021
Jul 14, 2021$0.1813Jul 30, 2021
Jun 14, 2021$0.1813Jun 30, 2021
May 13, 2021$0.1813May 28, 2021
Apr 14, 2021$0.1813Apr 30, 2021
Mar 12, 2021$0.1813Mar 31, 2021
Feb 11, 2021$0.1813Feb 26, 2021
Jan 14, 2021$0.1813Jan 29, 2021
Dec 14, 2020$0.1813Dec 31, 2020
Nov 12, 2020$0.1813Nov 30, 2020
Oct 14, 2020$0.1813Oct 30, 2020
Sep 14, 2020$0.1813Sep 30, 2020
Aug 13, 2020$0.1813Aug 31, 2020
Jul 14, 2020$0.1813Jul 31, 2020
Jun 12, 2020$0.1813Jun 30, 2020

Dividend Payments Over Time

Category Comparison

MetricGGMEnergy(170 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.94%0.68%0.80%
AUM$17.3M$1.68B$325.7M
Dividend Yield1.49%4.21%6.78%
Avg Volume2.3K678.2K143.8K
Holdings26483
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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