GGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.94% | Return% 1Y | 6.91% | Total Holdings | 7 | Perf Week | -10.17% | Volume | 417 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 8.23% | NAV | $29.21 | Perf Month | -11.02% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.43 (1.55%) | Return% 5Y | - | 52W High | -13.67% | Perf Quarter | -12.12% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.38% | Perf Half Y | -2.98% | Prev Close | $29.21 |
| IPO | 2023/9/26 | Flows% 1M | 0% | Return% SI | 6.58% | RSI (14) | 22.62 | Perf YTD | 1.11% | Price | $27.54 |
| Beta | 0.58 | Flows% 3M | 3.4% | Flows% YTD | 10.4% | Flows% 1Y | 10.4% | Perf Year | -0.14% | Volatility(W/M) | 0.27% 0.18% |
| SMA20 | -8.29% | SMA50 | -10.34% | SMA200 | -7.11% | ATR | 0.37 | ||||
GGM Macro Alignment ETF seeks to provide long-term capital appreciation. 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.
The top 5 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +12.0%.
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The price swings moderately
At its worst (December 2024) it fell 20% and took 324 days to recover.
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The dividend is on the small side
Pays 1.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.4% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 337M 
MVPL Miller Value Partners Leverage ETF 32M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does GGM have?
GGM holds a total of 7 securities, with an AUM of approximately $19M.
Does GGM pay dividends (distributions)?
GGM's distribution yield is approximately 1.55%.
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.
