GGM

GGM$31.70+0.09 (+0.29%)
AUM $18.1MER 0.94%NAV $31.76Holdings

Price Chart

Key Statistics

Previous Close

$31.61

Day Range

$31.70$31.70

52-Week Range

$26.13$31.89

Avg Volume

2.7K

Dividend Yield

1.49%

Expense Ratio

0.94%

AUM

$18.1M

Shares Outstanding

607.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Energy22.10%
Industrials21.50%
Basic Materials17.62%
Technology15.73%
Consumer Cyclical6.92%
Financial Services5.02%
Healthcare3.77%
Communication Services3.60%
Consumer Defensive1.99%
Utilities0.93%
Real Estate0.81%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.06%
Other0.94%

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

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$43.57B
XLEState Street Energy Select Sector SPDR ETF$41.90B
USHYiShares Broad USD High Yield Corporate Bond ETF$28.96B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.13B
JCPBJPMorgan Core Plus Bond ETF$14.47B

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

RankSymbolNameWeight %SharesMarket Value
1PEJINVESCO LEISURE20.49%70,311$4.7M
2XLISS INDUSTRIAL20.37%25,767$4.7M
3XRTSPDR S&P RETAIL20.34%53,463$4.7M
4XLFSS FINANCIAL SEL19.97%85,946$4.6M
5XLKSS TECH SEL SECT18.17%22,660$4.2M
6US DOLLARS0.59%137,464$137K
7Receivables/Payables0.07%16,100$16K

Detailed Returns

PeriodReturnETF
1D
+0.29%
1W
-0.12%
1M
+3.67%
3M
+8.74%
6M
+6.79%
YTD
+17.03%
1Y
+18.59%
3Y
+27.87%
5Y
+49.60%

Moving Averages

20-Day MA

$31.43

Above 20-Day MA
50-Day MA

$30.69

Above 50-Day MA
200-Day MA

$28.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.89

Current Price

$31.70

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-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(146 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.94%0.67%0.81%
AUM$18.1M$1.70B$365.4M
Dividend Yield1.49%4.00%6.78%
Avg Volume2.7K451.9K105.7K
Holdings29584
Performance
1-Month Return+2.98%+3.67%+2.59%
6-Month Return+10.28%+2.55%+4.32%
YTD Return+16.05%+21.16%+6.13%
1-Year Return+14.46%+17.62%+4.45%

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