NYSEArca - Delayed Quote USD

GGM Macro Alignment ETF (GGM)

26.42 +0.21 (+0.81%)
At close: April 17 at 11:06 AM EDT
Loading Chart for GGM
DELL
  • Previous Close 26.21
  • Open 26.19
  • Bid 26.42 x 1000
  • Ask 26.44 x 4000
  • Day's Range 26.42 - 26.42
  • 52 Week Range 23.67 - 27.42
  • Volume 1
  • Avg. Volume 977
  • Net Assets 19.43M
  • NAV 26.19
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -1.13%
  • 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 4/22/2024. Category is Large Blend.

YTD Return

GGM
1.13%
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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