GGM
GGM Macro Alignment ETF·ARCA
--
--(--)
--
--(--)
GGM Macro Alignment ETF Fundamentals
Assets Under Management
17.08MUSD
Fund Flows (1Y)
-3.76MUSD
Dividend Yield (TTM)
1.53%
Discount/Premium to NAV
0.04%
Shares Outstanding
610.00K
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.83% | -0.44% | +3.29% | +6.86% | +12.40% | +35.81% |
NAV Total Return | -5.24% | -0.01% | +2.10% | +7.36% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
27.51%
Utilities
20.98%
Healthcare
18.49%
Industrials
18.10%
Basic Materials
13.18%
Technology
1.72%
Communication Services
0.02%
Energy
27.51%
Utilities
20.98%
Healthcare
18.49%
Industrials
18.10%
Basic Materials
13.18%
Technology
1.72%
Communication Services
0.02%
Asset
Region
99.34%
0.53%
0.12%
Category
Ratio
North America
99.34%
Europe
0.53%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
XLE
State Street Energy Select Sector SPDR ETF
23.89%
XLU
State Street Utilities Select Sector SPDR ETF
20.81%
PPA
Invesco Aerospace & Defense ETF
18.61%
XLV
State Street Health Care Select Sector SPDR ETF
18.18%
XME
State Street SPDR S&P Metals & Mining ETF
17.72%
US DOLLARS
0.45%
Receivables/Payables
0.35%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than GGM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2026-01-05 | 0.428 |
| 2024-12-26 | 2024-12-26 | 2025-01-03 | 0.379 |
| 2023-12-26 | 2023-12-27 | 2024-01-03 | 0.131 |
How Much Does GGM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GGM?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
