GGM Macro Alignment ETF
GGMNYSEARCAGGMEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $20.28M
- Expense ratio
- 0.94%
- Dividend yield
- 1.44%
- Holdings
- 6
- 52-week range
- $26.13$31.90
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
GGM ETF: GGM Macro Alignment ETF - Price, Holdings & Analysis
GGM Macro Alignment ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.76 - $29.76 |
|---|---|
| 52-Week High | $31.90 |
| 52-Week Low | $26.13 |
| Open | $29.76 |
| Volume (last close) | 8.00K |
| Average Volume (3M) | 1.78K |
| 1 Day Change | −2.57% |
|---|---|
| 1 Month Change | −4.41% |
| 6 Month Change | +4.11% |
| YTD Change | +9.54% |
| 1 Year Change | +8.69% |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 1.44% |
| Last Dividend Ex-Date | Dec 26, 2025 |
| Dividend Growth YoY | +13.08% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $20.28M |
|---|---|
| Expense Ratio | 0.94% |
| Total Holdings | 6 |
| Inception Date | Sep 26, 2023 |
| 50-Day MA | $31.19 |
|---|---|
| 200-Day MA | $29.54 |
| RSI | 37.26 |
| Stochastic %K | 20.00 |
| Stochastic %D | 12.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GGM at a Glance
GGM Macro Alignment ETF (GGM) is an equity ETF from GGM, launched in September 2023. It manages $20.28M in assets and charges a 0.94% expense ratio, about $94 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are State Street Energy Select Sector SPDR ETF (#XLE, 21.45%), State Street SPDR Portfolio S&P 500 Growth ETF (#SPYG, 20.62%) and State Street SPDR Portfolio S&P 500 Value ETF (#SPYV, 19.57%). By sector it leans toward Financials (74.4%), Energy (20.1%) and Technology (4.3%). 98.4% of assets are in the United States.
It pays distributions yielding 1.44% at the Oct 23, 2026 close, $0.43 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.7% over one year (price change, excluding distributions).
Frequently Asked Questions About GGM Macro Alignment ETF
What is the current price of GGM?
The latest GGM price is $29.80 (Oct 23, 2026 close). The 52-week range is $26.13–$31.90. The share price is up 8.7% over the past year (price change, excluding distributions).
What is the expense ratio for GGM?
GGM's annual expense ratio is 0.94%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GGM pay dividends?
Yes, GGM pays a 1.44% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 26, 2025. View full dividend history in the Dividends section.
What are the top holdings of GGM?
As of Oct 4, 2026, GGM's largest holdings are State Street Energy Select Sector SPDR ETF (21.4%), State Street SPDR Portfolio S&P 500 Growth ETF (20.6%), State Street SPDR Portfolio S&P 500 Value ETF (19.6%) (combined weight: 61.6%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does GGM compare to similar ETFs?
Compare GGM (0.94% expense ratio, $20M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.