Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | GGM |
---|---|---|
03:59 ET | 0 | 26.7505 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.02% |
01/30/2024 | 0.07% |
01/31/2024 | 0.13% |
02/01/2024 | 0.06% |
02/02/2024 | 0.15% |
02/06/2024 | 0.06% |
02/07/2024 | 0.08% |
02/08/2024 | 0.14% |
02/09/2024 | 0.04% |
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 Largest Premium | 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 Largest Premium | 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 Largest Premium | 0.22% |
04/16/2024 | 0.21% |
04/17/2024 Largest Premium | 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 Largest Premium | 0.22% |
04/25/2024 | 0.14% |
04/26/2024 | 0.19% |
US Stock | 79.8% |
---|---|
US Bond | 18.8% |
Cash | 1.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Healthcare | 41.5% |
---|---|
Utilities | 19.3% |
Real Estate | 18.8% |
Communication Services | 0.2% |
Industrials | 0.1% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Technology | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares US Medical Devices ETF | Long | 20.8% | 0.00% | $3.9M |
Health Care Select Sector SPDR® ETF | Long | 20.8% | 0.00% | $3.9M |
Utilities Select Sector SPDR® ETF | Long | 19.3% | 0.00% | $3.6M |
Vanguard Real Estate ETF | Long | 19.1% | 0.00% | $3.6M |
SPDR® Portfolio Long Term Treasury ETF | Long | 19.0% | 0.00% | $3.5M |
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 | $19.4M |
---|---|
Shares Out. | 720.0K |
Net Asset Value (NAV) | $26.70 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | 27.3 |
Dividend Yield | 0.49% |
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 Blend |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.74% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |