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GGM Macro Alignment ETF

NYSEArca: GGM · Real-Time Price · USD
31.74
-0.12 (-0.38%)
At close: Aug 18, 2026, 2:09 PM

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

-0.38%
Bid0
Market Capn/a
AUM19.63M
NAV31.85
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.35
Shares Outn/a
Inception DateSep 25, 2023
Ask31.79
Volume223
Avg. Volume (20D)753
Open31.76
Previous Close31.86
Day's Range31.74 - 31.74
52-Week Range26.13 - 31.90
Holdingsn/a
Expense Ratio0.94%

About 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.

Asset Class Equity
Ticker Symbol GGM
Inception Date Sep 25, 2023
Provider Ggm Etf
Exchange NYSEArca

Top Sectors

SectorWeight %
Energy22.10%
Industrials21.50%
Basic Materials17.62%
Technology15.73%
Consumer Cyclical6.92%
View All Sectors

Top 10 Holdings 99.00% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.35%

Ex-DividendAmountPayment Date
Dec 26, 2025$0.4280n/a
Dec 26, 2024$0.3790n/a
Dec 26, 2023$0.1310n/a
Full Dividend History
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