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GGM Macro Alignment ETF

NYSEArca: GGM · Echtzeitkurs · USD
31.74
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 2:09 PM

GGM Macro Alignment ETF (GGM) ETF Price, Holdings & Analysis

0.00%
Geld31.91
Marktkapitalisierungn/a
Fondsvermögen19.63 Mio
NAV31.85
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.35
Ausstehende Anteilek.A.
AuflagedatumSep 25, 2023
Brief31.98
Volumen86
Ø Vol. (20D)764
Eröffnung31.76
Vortagesschluss31.74
Tagesspanne31.74 - 31.74
52-Wk Range26.13 - 31.90
Positionenk.A.
Kostenquote0.94%

Über GGM

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.

Anlageklasse Equity
Tickersymbol GGM
Auflagedatum Sep 25, 2023
Anbieter Ggm Etf
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy22.10%
Industrials21.50%
Basic Materials17.62%
Technology15.73%
Consumer Cyclical6.92%
Alle Sektoren anzeigen

Top 10 Positionen 99.00% insgesamt

NameSymbolGewicht
State Street®engysel...XLE20.47%
State Street®matsels...XLB19.95%
State Street SPDR Po...SPYV19.88%
State Street SPDR Po...SPYG19.51%
State Street® Indstr...XLI19.19%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.35%

Ex-DividendeBetragZahldatum
Dec 26, 2025$0.4280k.A.
Dec 26, 2024$0.3790k.A.
Dec 26, 2023$0.1310k.A.
Vollständige Dividendenhistorie
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