USSTOCK.TODAY
Weekend. Closed
Log in Sign up

GGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

GGM
GGM
GGM Macro Alignment ETF
At close September 11 at 3:24 PM ET (Korea 9/12 04:24)
$31.35
+0.22 ▲ +0.69%
Resistance 32.00 Support 29.78 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.94%
Annual operating cost
Net Assets (AUM)
$21M
about 28100 million KRW
Holdings
7 items
Dividend Yield
1.37%
Management Style
Active
Category US Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y 18.37%Total Holdings 7Perf Week -1.18%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y -AUM $21MPerf Month -1.09%
Expense 0.94%NAV $31.12Return% 5Y -52W High -1.72%Perf Quarter 7.03%
Dividend TTM $0.43 (1.37%)Div Gr. 3/5Y -Return% 10Y -52W Low 19.97%Perf Half Y 10.2%
Flows% 1M 1.57%Flows% YTD 9.7%Return% SI 9.25%Volatility(W/M) 0.29% 0.13%Perf YTD 15.1%
SMA20 -0.85%SMA50 0.81%SMA200 7.74%RSI (14) 48.62Beta 0.56
IPO 2023/9/26Prev Close $31.13Perf Year 16.23%Avg Volume 0.00MPrice $31.35

ETF at a Glance

0.94% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
1.37% Dividend Rate Pay Frequency
7 Holdings Active

Sector Distribution

Financial 139.2%

Top Holdings

1 SPDR SERIES TRUST 22.60%2 INVESCO EXCHANGE TRADED FUND TRUST 21.07%3 Select Sector Spdr Trust 20.88%4 Select Sector Spdr Trust 20.68%5 VanEck ETF Trust 19.97%6 SELECT SECTOR SPDR TRUST (THE) 19.70%7 SPDR Series Trust 18.98%8 Select Sector Spdr Trust 18.93%9 SELECT SECTOR SPDR TRUST (THE) 18.91%10 SELECT SECTOR SPDR TRUST (THE) 17.45%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.12
Listed9/26/2023

Returns

1Y18.37%
Since Inception9.25%

Price Performance

1 Week-1.18%
1 Month-1.09%
3M7.03%
6M10.2%
YTD15.1%
1Y16.23%
vs 52W High-1.72%
vs 52W Low19.97%

Fund Flow

1 Month1.57%
3M3.58%
YTD9.7%
1Y0.81%

Trading Info

Volume1,462
Average Volume0.00M
Relative Volume1.57
Previous Close$31.13
Current Price$31.35

Technical

RSI (14)48.62
SMA 20-0.85%
SMA 500.81%
SMA 2007.74%
ATR0.16
Beta0.56
Volatility (Weekly/Monthly)0.29% / 0.13%

Dividend

Dividend Rate1.37%
Last Ex-Dividend Date12/26

Related ETFs

Derivative ETFs
BUYW BUYWMain BuyWrite ETF SPYU SPYUMAX S&P 500 4X Leveraged ETN YMAX YMAXYieldMax Universe Fund of Option Income ETFs MVPL MVPLMiller Value Partners Leverage ETF EDGQ EDGQGlobal X Nasdaq-100 Income Edge ETF SLVX SLVXNicholas Silver Income ETF CEFD CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN DWSH DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1×
Similar ETFs
GRNY GRNYFundstrat Granny Shots US Large Cap ETFMAGS MAGSRoundhill Magnificent Seven ETFARKG ARKGARK Genomic Revolution ETFXLSR XLSRState Street US Sector Rotation ETFSSUS SSUSDay Hagan Smart Sector ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

BUYW 1.4B
SPYU 528M
YMAX 371M
MVPL 31M
EDGQ 11M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

GGM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does GGM have?

GGM holds a total of 7 securities, with an AUM of approximately $21M.

Does GGM pay dividends (distributions)?

GGM's distribution yield is approximately 1.37%.

What is the 52-week high and low for GGM?

GGM has recorded a 52-week high of $31.90 and a low of $26.13.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels