Price Chart
Key Statistics
Previous Close
$28.79Day Range
N/A52-Week Range
Avg Volume
27Dividend Yield
1.49%Expense Ratio
0.94%AUM
$18.1MShares Outstanding
635.2KETF 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 | 22.08% |
| Utilities | 19.95% |
| Consumer Defensive | 19.84% |
| Industrials | 19.31% |
| Basic Materials | 16.67% |
| Technology | 1.93% |
| Consumer Cyclical | 0.20% |
| Communication Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.37% |
| Other | 0.63% |
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 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
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.50% | |
| 1M | +4.30% | |
| 3M | +3.72% | |
| 6M | +6.69% | |
| YTD | +8.82% | |
| 1Y | +12.82% | |
| 3Y | +18.89% | |
| 5Y | +37.54% |
Moving Averages
$28.82
Below 20-Day MA$28.60
Above 50-Day MA$27.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.70
Current Price
$28.75
52-Week Low
$25.89
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(154 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.69% | 0.81% |
| AUM | $18.1M | $1.60B | $346.1M |
| Dividend Yield | 1.49% | 4.38% | 6.78% |
| Avg Volume | 27 | 673.9K | 137.6K |
| Holdings | — | 270 | 82 |
| Performance | |||
| 1-Month Return | +2.38% | -1.47% | -0.70% |
| 6-Month Return | +5.82% | +12.89% | +1.80% |
| YTD Return | +8.21% | +15.93% | +4.42% |
| 1-Year Return | +12.68% | +21.99% | +9.11% |
Compare with Another ETF
Search for an ETF to compare with GGM:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.