GGM Macro Alignment ETF (GGM)
NYSEArca: GGM
· リアルタイム株価 · USD
31.86
-0.03 (-0.09%)
終値時点： Aug 17, 2026, 3:13 PM
GGM Macro Alignment ETF (GGM) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 15.95 |
| 時価総額 | n/a |
| 純資産総額 | 19.63M |
| 基準価額 | 31.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.44 |
| 発行済口数 | n/a |
| 設定日 | Sep 25, 2023 |
| 売気配 | 31.89 |
| 出来高 | 7,866 |
| 平均出来高（20日） | 645 |
| 始値 | 31.86 |
| 前日終値 | 31.89 |
| 日中値幅 | 31.82 - 31.88 |
| 52週の値幅 | 26.13 - 31.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.94% |
GGMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 22.10% |
| Industrials | 21.50% |
| Basic Materials | 17.62% |
| Technology | 15.73% |
| Consumer Cyclical | 6.92% |
分配金 分配金利回り 1.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.4280 | n/a |
| Dec 26, 2024 | $0.3790 | n/a |
| Dec 26, 2023 | $0.1310 | n/a |