GGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GGM
GGM Macro Alignment ETF
$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 Sector | Asset Type | Equities (Stocks) | Return% 1Y | 18.37% | Total Holdings | 7 | Perf Week | -1.18% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $21M | Perf Month | -1.09% |
| Expense | 0.94% | NAV | $31.12 | Return% 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) | 48.62 | Beta | 0.56 |
| IPO | 2023/9/26 | Prev Close | $31.13 | Perf Year | 16.23% | Avg Volume | 0.00M | Price | $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
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
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.37% annually in dividends.
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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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
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.
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