NYSEArca - Delayed Quote USD

GGM Macro Alignment ETF (GGM)

27.66 +0.14 (+0.51%)
At close: May 15 at 3:29 PM EDT
Loading Chart for GGM
DELL
  • Previous Close 27.44
  • Open 27.37
  • Bid --
  • Ask --
  • Day's Range 27.66 - 27.66
  • 52 Week Range 23.67 - 27.66
  • Volume 43
  • Avg. Volume 783
  • Net Assets 19.21M
  • NAV 27.64
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.34%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.88%

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.

GGM ETF

Fund Family

Large Blend

Fund Category

19.21M

Net Assets

2023-09-25

Inception Date

Performance Overview: GGM

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

GGM
4.34%
Category
5.31%
 

1-Year Return

GGM
0.00%
Category
--
 

3-Year Return

GGM
0.00%
Category
--
 

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Holdings: GGM

Top 5 Holdings (98.39% of Total Assets)

SymbolCompany% Assets
XLU
Utilities Select Sector SPDR Fund 20.22%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 19.85%
XLP
Consumer Staples Select Sector SPDR Fund 19.68%
XSD
SPDR S&P Semiconductor ETF 19.35%
XLI
Industrial Select Sector SPDR Fund 19.29%

Sector Weightings

SectorGGM
Technology   26.11%
Utilities   26.00%
Industrials   22.75%
Healthcare   0.14%
Real Estate   0.00%
Energy   0.00%

Recent News: GGM

Research Reports: GGM

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