Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Northern Lights Fund Trust II GGM Macro Alignment ETF


Grant/GrossMendelsohn LLC GGM ETF
GGM Price$29.0474 Market Cap$22.01M
Annual Dividend Yield0.45% Annual Dividend$0.13
Yearly Management Fee0.88% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$120
Portfolio Management Company
Grant/GrossMendelsohn LLC
Discount/Premium to NAV0.07%
Inception DateSep 26, 2023 Market Cap Rank2802
Monthly AUM Growth5.21% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Lights Fund Trust II GGM Macro Alignment ETF is an ETF issued by Grant/GrossMendelsohn LLC on Sep 26 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GGM ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $1.09M increase compared to the previous month, its price is traded daily at a decrease of -0.56%. The annual dividend yield of GGM ETF is 0.45%, whereas its main asset area is North America. GGM ETF, whose 24-hour total volume is $120, has experienced a $-72,500 cash outflow in the last month. In addition, Northern Lights Fund Trust II GGM Macro Alignment ETF's 3-month net asset value total return is 6.38%.

GGM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% 2.53% 5.67% 5.43% 7.58% 9.61% 16.70%

GGM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.40% 6.38% 10.32% 0.00% 0.00% 0.00%

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