GGM Macro Alignment ETFNYSE Arca:GGM
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- LAST PRICE29.67
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.71/ 9
- Ask / Lots30.13/ 40
- Open / Previous Close--- / 29.67
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2631 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.03% |
| 08/27/2024 | 0.08% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | -0.39% |
| 09/05/2024 | -0.54% |
| 09/09/2024 | -0.46% |
| 09/10/2024 | -0.44% |
| 09/11/2024 | -0.39% |
| 09/12/2024 | -0.40% |
| 09/13/2024 | -0.44% |
| 09/16/2024 | -0.48% |
| 09/17/2024 | -0.56% |
| 09/18/2024 | -0.49% |
| 09/19/2024 | -0.55% |
| 09/20/2024 | -0.55% |
| 09/23/2024 | -0.50% |
| 09/24/2024 | -0.55% |
| 09/25/2024 | -0.53% |
| 09/26/2024 | -0.47% |
| 09/27/2024 | -0.48% |
| 10/01/2024 | -0.52% |
| 10/02/2024 | -0.51% |
| 10/03/2024 | -0.51% |
| 10/04/2024 | -0.50% |
| 10/07/2024 | -0.53% |
| 10/10/2024 | -0.50% |
| 10/11/2024 | -0.53% |
| 10/14/2024 | -0.44% |
| 10/16/2024 | -0.52% |
| 10/17/2024 | -0.47% |
| 10/18/2024 | -0.51% |
| 10/21/2024 | -0.57% |
| 10/22/2024 | -0.43% |
| 10/23/2024 | -0.52% |
| 10/24/2024 | -0.50% |
| 10/28/2024 | -0.51% |
| 10/29/2024 | -0.52% |
| 10/30/2024 | -0.49% |
| 10/31/2024 | -0.34% |
| 11/01/2024 | -0.56% |
| 11/04/2024 | -0.54% |
| 11/05/2024 Largest Discount | -0.59% |
| 11/06/2024 | -0.47% |
| 11/08/2024 | -0.51% |
| 11/12/2024 | 0.56% |
| 11/13/2024 Largest Premium | 1.00% |
| 11/14/2024 | -0.57% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.40% |
| 11/20/2024 | -0.40% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.9% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 48.2% |
|---|---|
| Utilities | 19.7% |
| Consumer Defensive | 19.5% |
| Communication Services | 11.6% |
| Healthcare | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 97.6% |
|---|---|
| Asia/Oceania | 0.9% |
| Europe | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares US Telecommunications ETF | Long | 20.3% | 0.00% | $4.4M |
The Technology Select Sector SPDR® ETF | Long | 20.2% | 0.00% | $4.4M |
The Utilities Select Sector SPDR® ETF | Long | 19.8% | 0.00% | $4.3M |
The Consumer Staples Sel SectSPDR® ETF | Long | 19.7% | 0.00% | $4.2M |
SPDR® S&P Semiconductor ETF | Long | 19.6% | 0.00% | $4.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | --- |
Inception | September 25, 2023 |
The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $21.6M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $29.81 |
| Prem/Discount to NAV | -1.84% |
| P/E Ratio | 25.8 |
| Dividend Yield | 0.44% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |