GGM Macro Alignment ETFNYSE Arca:GGM
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- LAST PRICE27.27
- TODAY'S CHANGE (%)-0.07 (-0.24%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close27.26 / 27.34
- Day Range
- 52 Week Range
- Volume580
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GGM |
|---|---|---|
| 01:57 ET | 480 | 27.26 |
| 03:48 ET | 100 | 27.28 |
| 03:59 ET | 0 | 27.2687 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.05% |
| 02/14/2024 | 0.05% |
| 02/15/2024 | 0.19% |
| 02/16/2024 | 0.10% |
| 02/20/2024 Largest Discount | -0.01% |
| 02/21/2024 | 0.11% |
| 02/22/2024 | 0.12% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.12% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | 0.06% |
| 02/29/2024 | 0.19% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.11% |
| 03/07/2024 | 0.13% |
| 03/08/2024 | 0.09% |
| 03/11/2024 | 0.22% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.06% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.15% |
| 03/20/2024 | 0.02% |
| 03/21/2024 | 0.19% |
| 03/22/2024 | 0.14% |
| 03/25/2024 | 0.08% |
| 03/26/2024 | 0.19% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.19% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | 0.22% |
| 04/05/2024 | 0.20% |
| 04/08/2024 | 0.15% |
| 04/09/2024 | 0.07% |
| 04/10/2024 | 0.21% |
| 04/11/2024 | 0.17% |
| 04/12/2024 | 0.13% |
| 04/15/2024 | 0.22% |
| 04/16/2024 | 0.21% |
| 04/17/2024 | 0.22% |
| 04/18/2024 | 0.18% |
| 04/19/2024 | 0.14% |
| 04/22/2024 | 0.08% |
| 04/23/2024 | 0.13% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | 0.14% |
| 04/26/2024 | 0.19% |
| 04/29/2024 | 0.10% |
| 04/30/2024 | 0.20% |
| 05/01/2024 | 0.15% |
| 05/02/2024 | 0.05% |
| 05/03/2024 | 0.17% |
| 05/06/2024 | 0.11% |
| 05/07/2024 | 0.20% |
| 05/08/2024 Largest Premium | 0.24% |
| 05/09/2024 | 0.09% |
| 05/10/2024 | 0.18% |
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 | 77.4% |
|---|---|
| Cash | 21.5% |
| Non-US Stock | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 20.5% |
|---|---|
| Utilities | 20.4% |
| Consumer Defensive | 19.6% |
| Industrials | 17.9% |
| Healthcare | 0.1% |
| Consumer Cyclical | 0.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 98.6% |
|---|---|
| Asia/Oceania | 0.7% |
| Europe | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Utilities Select Sector SPDR® ETF | Long | 20.2% | 0.00% | $3.9M |
SPDR® Blmbg 1-3 Mth T-Bill ETF | Long | 19.8% | 0.00% | $3.8M |
Consumer Staples Select Sector SPDR® ETF | Long | 19.7% | 0.00% | $3.8M |
SPDR® S&P Semiconductor ETF | Long | 19.4% | 0.00% | $3.7M |
Industrial Select Sector SPDR® ETF | Long | 19.3% | 0.00% | $3.7M |
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 | $19.2M |
|---|---|
| Shares Out. | 720.0K |
| Net Asset Value (NAV) | $27.22 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 22.8 |
| Dividend Yield | 0.48% |
| 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 | Mid Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |