Companies: 10,795·Total market cap: $144.5T
GGM Macro Alignment ETF

GGM Macro Alignment ETF

GGMAMEXFinancial Services● Active
$29.48
+$0.18(+0.62%)
Market Cap$18588055
P/E Ratio
52W High$29.696
52W Low$25.887

GGM Macro Alignment ETF (GGM) Overview

AUM, expense ratio, NAV, beta, 52-week range, holdings count and inception — fund profile, performance, top holdings, dividend snapshot and FAQs on this tab.

FMP · GGM · AMEX · as of Jun 14, 2026

GGM ETF — Key Stats

expense ratio · aum · nav · beta

AUM

$18.1M

Assets under management

Expense Ratio

0.94%

Annual fund management fee

NAV

$28.43

Net asset value per share

Beta

0.63

Volatility vs S&P 500

52-Week Range

$25.89 — $29.70

Low — High

Holdings

0

Number of stocks

Inception Date

Sep 26, 2023

ETF profile & issuer snapshot

IssuerGGM
Asset ClassEquity
ExchangeAMEX
InceptionSep 26, 2023
DomicileUS

Operating as an actively managed exchange-traded fund (ETF), this investment vehicle maintains the flexibility for dynamic trading. Its core strategy is a "fund of funds" approach, aiming to fulfill i…

Equity

what is ggm etf · ggm index fund ·ggm macro alignment etf · who manages ggm ·ggm fund objective · ggm issuer GGM

Historical Performance & Returns

Full History
1D
+0.62%
1W
+2.49%
1M
+2.56%
3M
+4.48%
YTD
+8.20%
1Y
+12.80%
3Y
+18.90%
5Y
+18.90%
10Y
+18.90%
Price return per Financial Modeling Prep · excludes dividend reinvestmentView Full Price History & Annual Returns

Dividend & Distribution History

GGM Macro Alignment ETF (GGM) has a dividend yield of 1.45% and paid $0.4280 per share in the past year. The dividend is paid annual — last ex-dividend date Dec 26, 2025, payment of $0.4280 per share.

Dividend Yield (TTM)

1.45%

Annual income per $100 invested

Annual Dividend Per Share

$0.4280

Trailing 12 months

Frequency

Annual

1× per year

Ex-Date · Amount · Pay Date · Yield
Dec 26, 2025$0.4280Jan 5, 20261.55%
Dec 26, 2024$0.3785Jan 3, 20251.37%
Dec 26, 2023$0.1313Jan 3, 20240.50%
Financial Modeling Prep · Data updated hourlyView Full Dividend History & Payout Calendar

Dividend yield, holdings & performance context

Data source: Financial Modeling Prep (FMP)  |  Updated: Hourly  |  Coverage: 2023-09 – present  |  Exchange: AMEX

GGM Macro Alignment ETF (GGM) is an exchange-traded fund listed on AMEX, offering Equity exposure to investors. With an expense ratio of 0.94% and AUM of $18.1M, GGM is among the largest ETFs in its category.

The GGM dividend yield is approximately 1.45% on a trailing 12-month basis, with dividends paid annual. Investors researching GGM holdings can view the full constituent list and sector allocation above.

GGM performance data covers 1D, 1W, 1M, 3M, YTD, 1Y, 5Y, and 10Y return periods. For complete GGM historical prices with OHLCV data, visit the History tab.

Source: Financial Modeling Prep · AMEXData updated hourly by FMP

Frequently asked questions

7 questions

GGM Macro Alignment ETF (GGM) is an exchange-traded fund listed on AMEX. It falls under the Equity asset class and is issued by GGM. GGM was launched on Sep 26, 2023 and has an expense ratio of 0.94%.

ETF definitionexchange-traded fundasset classissuer