GGM ETF

$30.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.94%
Dividend Yield (Current)
1.42%
Holdings
12
Inception Date
Sep 25, 2023
Fund Family
GGM Wealth Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.40%
1 Year+16.85%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLEEnergy Select Sector Spdr Fund20.88%
XLUUtilities Select Sector Spdr F20.68%
GDXVaneck Vectors Gold Miners Etf19.97%
SPTLSpdr Port Lng Trm Trsry18.98%
XLREReal Estate Select Sector Spdr18.93%
Top 10 Concentration: 99.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.43
Dec 26, 2025
12M Distributions
1 payment
Total: $0.43

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GGM ETF Overview

GGM ETF (GGM Macro Alignment ETF) is managed by GGM Wealth Advisors with $19.5M in net assets. GGM expense ratio is 0.94%, holding 12 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-09-25.

GGM performance shows a YTD return of 13.40%. The 1-year return is 16.85%. GGM dividend yield stands at 1.42%, paid annually.

GGM top holdings include Energy Select Sector Spdr Fund (20.9%), Utilities Select Sector Spdr F (20.7%), Vaneck Vectors Gold Miners Etf (20.0%), Spdr Port Lng Trm Trsry (19.0%), Real Estate Select Sector Spdr (18.9%). View all GGM holdings, sector breakdown, or dividend history.

GGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+13.40%
1 Year
+16.85%
3 Year
N/A

Top 10 Holdings (99.4% of portfolio)

#TickerNameSectorWeight
1XLEEnergy Select Sector Spdr FundEnergy20.88%
2XLUUtilities Select Sector Spdr FUtilities20.68%
3GDXVaneck Vectors Gold Miners EtfFinancials19.97%
4SPTLSpdr Port Lng Trm TrsryFinancials18.98%
5XLREReal Estate Select Sector SpdrReal Estate18.93%