GGM
GGM Macro Alignment ETF$28.73N/A (N/A)
AUM$17.3M
Expense Ratio0.94%
NAV$29.06
HoldingsN/A
InceptionSep 26, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.92$29.70
Avg Volume
1.6KDividend Yield
1.49%Expense Ratio
0.94%AUM
$17.3MShares Outstanding
621.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.03% |
| Financial Services | 23.85% |
| Basic Materials | 18.17% |
| Technology | 13.83% |
| Consumer Cyclical | 7.24% |
| Communication Services | 4.36% |
| Industrials | 3.33% |
| Consumer Defensive | 2.10% |
| Energy | 1.36% |
| Utilities | 0.96% |
| Real Estate | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.36% |
| Other | 0.64% |
Fund Information
- Category
- Healthcare
- Subcategory
- Diversified
- 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 Healthcare category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.04% | — | ||
| 1M | -0.57% | — | ||
| 3M | +3.08% | — | ||
| 6M | +6.11% | — | ||
| YTD | +5.14% | — | ||
| 1Y | +11.16% | — | ||
| 3Y | +14.88% | — | ||
| 5Y | +37.92% | — |
Moving Averages
20-Day MA
$28.94
Below 20-Day MA50-Day MA
$28.35
Above 50-Day MA200-Day MA
$27.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.70
Current Price
$28.73
52-Week Low
$23.92
$23.92$29.70
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 | Healthcare(223 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.60% | 0.66% |
| AUM | $17.3M | $1.25B | $1.45B |
| Dividend Yield | 1.49% | 2.75% | 3.00% |
| Avg Volume | 1.6K | 769.9K | 537.2K |
| Holdings | — | 182 | 106 |
| Performance | |||
| 1-Month Return | -0.93% | -3.02% | -2.65% |
| 6-Month Return | +6.63% | +5.85% | +7.12% |
| YTD Return | +4.56% | +0.17% | +3.40% |
| 1-Year Return | +9.11% | +16.65% | +22.30% |
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