GGM Macro Alignment ETF GGM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.94%
- Net assets
- $18.5M
- Holdings
- 5
- 12-month distribution yield
- 1.42%
- Asset class
- Equity
GGM Macro Alignment ETF (GGM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$30.10 on 20 Oct 2026. Its expense ratio is 0.94% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$18.48 million as of 31 May 2026. Its latest holdings report lists 5 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 1.42%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.94%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.74%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $18,476,952
- Total assets
- $18,497,461
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST SPDR S&P MET & M | US78464A7550 | 22.60% | $4.2M | Equity (common) | United States | USD |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO AEROSPACE & DEFEN | US46137V1008 | 21.07% | $3.9M | Equity (common) | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER STPL | US81369Y3080 | 19.70% | $3.6M | Equity (common) | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL | US81369Y8865 | 18.91% | $3.5M | Equity (common) | United States | USD |
| 5 | SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT | US81369Y5069 | 17.45% | $3.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.72% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4280
- 12-month yield
- 1.42%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4280) ÷ latest price ($30.10) × 100 = 1.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.4280 |
| 26 Dec 2024 | $0.3790 |
| 26 Dec 2023 | $0.1310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081846) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GGM and HEFA iShares Currency Hedged MSCI EAFE ETF
- GGM and SECT Main Sector Rotation ETF
- GGM and DFAW Dimensional World Equity ETF
- GGM and BUYW Main BuyWrite ETF