NYSEArca - Delayed Quote USD

GGM Macro Alignment ETF (GGM)

26.75 +0.04 (+0.16%)
At close: April 24 at 2:07 PM EDT
Key Events
Loading Chart for GGM
DELL
  • Previous Close 26.71
  • Open 26.57
  • Bid 13.39 x 1000
  • Ask 40.17 x 4000
  • Day's Range 26.75 - 26.75
  • 52 Week Range 23.67 - 27.42
  • Volume 200
  • Avg. Volume 965
  • Net Assets 19.43M
  • NAV 26.70
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 0.91%
  • 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

19.43M

Net Assets

2023-09-25

Inception Date

Performance Overview: GGM

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

GGM
0.91%
Category
9.95%
 

1-Year Return

GGM
0.00%
Category
27.24%
 

3-Year Return

GGM
0.00%
Category
9.88%
 

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Holdings: GGM

Top 5 Holdings (98.68% of Total Assets)

SymbolCompany% Assets
IHI
iShares U.S. Medical Devices ETF 20.87%
XLV
Health Care Select Sector SPDR Fund 20.59%
XLU
Utilities Select Sector SPDR Fund 19.80%
VNQ
Vanguard Real Estate Index Fund ETF Shares 18.81%
SPTL
SPDR Portfolio Long Term Treasury ETF 18.62%

Sector Weightings

SectorGGM
Healthcare   51.77%
Utilities   24.74%
Real Estate   23.19%
Industrials   0.10%
Technology   0.00%
Energy   0.00%

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