AUM $20.0MER 0.94%NAV $30.24Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$30.19Day Range
N/A52-Week Range
$26.13$31.89
Avg Volume
894Dividend Yield
1.49%Expense Ratio
0.94%AUM
$20.0MShares Outstanding
659.9KETF 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 | 23.00% |
| Industrials | 20.13% |
| Basic Materials | 17.03% |
| Technology | 16.89% |
| Consumer Cyclical | 6.91% |
| Financial Services | 4.74% |
| Healthcare | 3.96% |
| Communication Services | 3.82% |
| Consumer Defensive | 1.94% |
| Utilities | 0.84% |
| Real Estate | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| Other | 0.61% |
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 $20.0M 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 | — | |
| 1W | +0.88% | |
| 1M | -2.17% | |
| 3M | -0.17% | |
| 6M | +7.00% | |
| YTD | +12.43% | |
| 1Y | +12.24% | |
| 3Y | +27.08% | |
| 5Y | +22.85% |
Moving Averages
20-Day MA
$30.69
Below 20-Day MA50-Day MA
$31.18
Below 50-Day MA200-Day MA
$29.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.89
Current Price
$29.93
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(129 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.68% | 0.84% |
| AUM | $20.0M | $1.28B | $399.9M |
| Dividend Yield | 1.49% | 3.92% | 6.78% |
| Avg Volume | 894 | 556.1K | 131.9K |
| Holdings | — | 132 | 85 |
| Performance | |||
| 1-Month Return | -2.17% | +0.99% | -2.38% |
| 6-Month Return | — | -0.96% | -1.17% |
| YTD Return | +11.81% | +24.39% | +3.70% |
| 1-Year Return | +8.61% | +17.95% | +0.91% |
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