$31.66
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

$31.66

Volume

24.00

AUM

$20.85M

Prev. close

$31.82

Expense ratio

0.94%

P/E

0.00

$31.66

Day’s Range

$31.66

$27.09

52W Range

$31.90

What’s in the fund

6
Total holdings
State Street®EngySelSectSPDR®ETF
21.12%
State Street®MatSelSectSPDR®ETF
20.45%
State Street SPDR Port S&P 500 Val ETF
19.65%
State Street SPDR Port S&P 500 Gr ETF
19.33%
State Street® IndstrlSelSectSPDR®ETF
18.57%
Us Dollars
0.89%

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

1.34%

Div. Growth YoY

13.08%

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