ARCA:GGM

GGM Macro Alignment ETF

$ 26.122 0.0236 ( +0.09%) 03:51 PM EST
PE Ratio:
47.97
PB Ratio:
2.92
Volume:
8.00
Dividend Yield %:
1.44
Last Holding update 2025-06-17 5 Stocks (5 new)
Value $20.00 Mil Turnover 100 %
Top Holdings: XLI(21.00%) FDN(20.38%) XBI(19.83%) XLK(19.45%) XLY(19.34%)
Portfolio Report
Registrant: GGM Macro Alignment ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GGM Macro Alignment ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GGM Macro Alignment ETF Key Statistics

Name Value
Day's Open ($) 26.122
Day's Range ($) 26.122 - 26.122
Day's Volume 8
52-Week Range ($) 23.92 - 30.23
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.56
14-Day RSI 53.07
14-Day ATR ($) 0.146292
20-Day SMA ($) 26.11488

Fundamental Data

Name Value
Market Cap (Mil $) 18.614
Shares Outstanding (Mil) 0.71
PE Ratio 47.97
PE Ratio (10y Range) 0.2 - 49.08
PE Ratio (10y Median) 19.05
PB Ratio 2.92
PB Ratio (10y Range) 2.72 - 3.65
PB Ratio (10y Median) 2.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.379
Dividend Yield % 1.44
Dividend Yield % (10y Range) 0.44 - 11.55
Dividend Yield % (10y Median) 1.41
Next Dividend Payment Date
Dividend Frequency Annually

GGM GGM Macro Alignment ETF Fundamental Charts

Historical TTM Price-to-Earnings for GGM GGM Macro Alignment ETF

Historical TTM Price-to-Earnings without NRI for GGM GGM Macro Alignment ETF

Historical Price-to-Book Ratio for GGM GGM Macro Alignment ETF

Historical Dividend Yields for GGM GGM Macro Alignment ETF

GGM Macro Alignment ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GGM

No Available Data

ARCA:GGM is held by these investors

No Available Data
GGM Macro Alignment ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLI
Industrial Select Sector SPDR
31,013
4,228.0
New Holding
21.000
+21.00%
0.020
+12.89%
+12.65%
21,992.3
 
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
16,655
4,102.6
New Holding
20.380
+20.38%
0.060
+21.24%
+10.76%
7,325.8
 
XBI
SPDR Biotech ETF
44,994
3,991.4
New Holding
19.830
+19.83%
0.080
+2.27%
-7.90%
4,903.1
 
XLK
Technology Select Sector SPDR ETF
17,361
3,915.4
New Holding
19.450
+19.45%
0.010
+22.84%
+9.28%
79,616.2
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
18,031
3,894.0
New Holding
19.340
+19.34%
0.020
+10.30%
-2.66%
22,581.1
 
IYZ
iShares U.S. Telecommunications ETF
0
0
Sold Out
0.000
-20.97%
0.000
+9.20%
+12.18%
421.4
 
XLE
The Energy Select Sector SPDR Fund
0
0
Sold Out
0.000
-19.71%
0.000
-8.51%
+0.59%
26,861.7
 
XLP
Consumer Staples Select Sector SPDR
0
0
Sold Out
0.000
-19.50%
0.000
-0.18%
+4.26%
15,998.0
 
XLU
Utilities Select Sector SPDR ETF
0
0
Sold Out
0.000
-19.61%
0.000
+4.28%
+9.41%
18,983.7
 
XSD
SPDR Semiconductors ETF
0
0
Sold Out
0.000
-20.21%
0.000
+27.90%
+3.45%
1,289.0
 

GGM Macro Alignment ETF 's Historical Top Holdings Breakdowns

GGM Macro Alignment ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLI
Industrial Select Sector SPDR
2025-02-28
New Buy
New Buy
+21.00%
●
131.3 ($136.79) 143.99
$147.52
7.84%
New holding
31,013
31,013
IYZ
iShares U.S. Telecommunications ETF
2025-02-28
Sold Out
Sold Out
-20.97%
●
26.51 ($27.61) 28.57
$29.78
7.86%
Sold Out
0
-170,955
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
2025-02-28
New Buy
New Buy
+20.38%
●
241.99 ($253.22) 266.98
$269.33
6.36%
New holding
16,655
16,655
XSD
SPDR Semiconductors ETF
2025-02-28
Sold Out
Sold Out
-20.21%
●
222.3 ($251.38) 270.08
$256.51
2.04%
Sold Out
0
-18,441
XBI
SPDR Biotech ETF
2025-02-28
New Buy
New Buy
+19.83%
●
86.66 ($92.28) 99.62
$82.93
-10.13%
New holding
44,994
44,994
XLE
The Energy Select Sector SPDR Fund
2025-02-28
Sold Out
Sold Out
-19.71%
●
83.32 ($89.52) 95.53
$84.81
-5.26%
Sold Out
0
-46,642
XLU
Utilities Select Sector SPDR ETF
2025-02-28
Sold Out
Sold Out
-19.61%
●
74.7 ($78.05) 82.93
$81.66
4.63%
Sold Out
0
-53,463
XLP
Consumer Staples Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-19.50%
●
76.23 ($79.97) 83.6
$80.97
1.25%
Sold Out
0
-52,968
XLK
Technology Select Sector SPDR ETF
2025-02-28
New Buy
New Buy
+19.45%
●
222.59 ($235.13) 242.18
$253.23
7.70%
New holding
17,361
17,361
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-02-28
New Buy
New Buy
+19.34%
●
212.43 ($227.3) 239.43
$217.33
-4.39%
New holding
18,031
18,031

GGM Macro Alignment ETF Total Holding History ($B)

To

GGM Macro Alignment ETF 's Asset Allocation

To

GGM Macro Alignment ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GGM Macro Alignment ETF 's Hypothetical Growth since 2025-02-28

GGM Macro Alignment ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

GGM Macro Alignment ETF 's Holdings Heat Map

Size field:

GGM Macro Alignment ETF 's Holdings Bubble Chart

GGM Macro Alignment ETF News

  • 1

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