$30.04
Closed
-(-)

At close

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About

GGM was created on 2023-09-26 by GGM. The fund's investment portfolio concentrates primarily on total market equity. GGM is an actively managed fund-of-funds that seeks long-term capital appreciation by dynamically shifting investments best suited for the prevailing macroeconomic environment. Holdings consist of five underlying ETFs representing distinct US equity market sectors, sub-sectors, and market styles, including fixed income.
Company

GGM

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US66538F1571

Key stats

Open

$0.00

Volume

9.00

AUM

$19.51M

Prev. close

$30.32

Expense ratio

0.94%

P/E

0.00

$0.00

Day’s Range

$0.00

$27.09

52W Range

$30.55

What’s in the fund

6
Total holdings
State Street®FinSelSectSPDR®ETF
20.07%
State Street SPDR Port S&P 500 Gr ETF
20.01%
State Street® IndstrlSelSectSPDR®ETF
19.85%
State Street SPDR Port S&P 500 Val ETF
19.83%
State Street Real Estate Sel SectSPDRETF
19.52%
Us Dollars
0.72%

Returns

Performance
_
Difference
_
GGM Macro Alignment ETF

Jan

5

Dividends

The last payment date was Jan 5, 2026

Div. per Share

$0.43

Div. Yield

1.41%

Div. Growth YoY

13.08%

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