GGM Macro Alignment ETF (GGM)
| Assets | $20.28M |
| Expense Ratio | 0.94% |
| PE Ratio | 25.50 |
| Forward PE | 16.10 |
| Shares Out | 660,000 |
| Dividend | $0.43 (1.42%) |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.24% |
| Volume | 3,238 |
| Open | 29.93 |
| Previous Close | 30.19 |
| Day's Range | 29.93 - 29.93 |
| 52-Week Low | 26.13 |
| 52-Week High | 31.90 |
| Beta | 0.60 |
| Holdings | 6 |
| Inception Date | Sep 27, 2023 |
About GGM
Fund Home PageThe GGM Macro Alignment ETF (GGM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks long-term capital appreciation by dynamically shifting investments best suited for the prevailing macroeconomic environment. Holdings consist of five underlying ETFs representing distinct US equity market sectors, sub-sectors, and market styles, including fixed income. GGM was launched on Sep 27, 2023 and is issued by GGM.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Energy Select Sector SPDR ETF | XLE | 21.79% |
| State Street Health Care Select Sector SPDR ETF | XLV | 20.65% |
| State Street SPDR S&P Metals & Mining ETF | XME | 19.48% |
| State Street Technology Select Sector SPDR ETF | XLK | 19.28% |
| State Street SPDR S&P Semiconductor ETF | XSD | 18.19% |
| Us Dollars | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.428 | Jan 5, 2026 |
| Dec 26, 2024 | $0.3785 | Jan 3, 2025 |
| Dec 26, 2023 | $0.1313 | Jan 3, 2024 |
Performance
GGM had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
News
Granada Gold Announces 64% Increase In Measured And Indicated Mineral Resources To 890,600 OZ AU (15,982,000 Tonnes At 1.73 G/T AU) And 90% Increase In Inferred Mineral Resources To 865,500 OZ AU (20,096,000 Tonnes At 1.34 G/T AU)
Rouyn-Noranda, Quebec – June 23, 2026 – TheNewswire – Granada Gold Mine Inc. (TSXV: GGM) (OTC: GBBFF) (Frankfurt: B6D) (the “Company” or “Granada”) is pleased to provide an updated Mineral Resource Es...