ETF profile for GGM Macro Alignment ETF (GGM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GGM ETF Profile
| Family: |
GGM Wealth Advisors |
| Name: |
GGM Macro Alignment ETF |
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| Inception Date: |
25-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The GGM Macro Alignment ETF is a diversified actively managed exchange traded fund that seeks long-term capital appreciation by dynamically shifting among sectors and styles best suited for the prevailing macro-economic environment. By mapping and measuring current economic variables, the strategy aims to beat the S&P 500 Index through a full economic cycle while maintaining a lower risk profile. |
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| Prospectus |
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| Top 10 Holdings |
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| SS ENERGY SELECT |
XLE |
21.7590% |
| SS HEALTH CARE |
XLV |
21.0606% |
| SPDR S&P MET & M |
XME |
19.4122% |
| SS TECH SEL SECT |
XLK |
18.9966% |
| SS SPDR SP SEMIC |
XSD |
18.0897% |
| US DOLLARS |
|
0.6818% |
| Derivatives offset |
|
-0.0000% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
660,000 |
| Total Net Assets: |
20,113,764 |
| NAV: |
30.45 |
| Net Expense Ratio: |
0.94% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Sector Rotation / Combinations |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
