Northern Lights Fund Trust II GGM Macro Alignment ETF
Grant/GrossMendelsohn LLC GGM ETF
GGM Price | $28.16 |
Market Cap | $21.77M |
Annual Dividend Yield | 0.46% |
Annual Dividend | $0.13 |
Yearly Management Fee | 0.88% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $593 |
Portfolio Management Company | Grant/GrossMendelsohn LLC |
Discount/Premium to NAV | -0.50% |
Inception Date | Sep 26, 2023 |
Market Cap Rank | 2950 |
Monthly AUM Growth | -0.07% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 discounted at -0.50%.
While the total value of the fund shows $-15,000 decrease compared to the previous month, its price is traded daily at a decrease of -1.97%.
The annual dividend yield of GGM ETF is 0.46%, whereas its main asset area is North America.
GGM ETF, whose 24-hour total volume is $593, has experienced a $38.3K cash inflow in the last month.
In addition, Northern Lights Fund Trust II GGM Macro Alignment ETF's one-year net asset value total return is 9.69%.
GGM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.97% |
-4.41% |
-2.56% |
-3.73% |
2.60% |
6.26% |
6.42% |
GGM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.30% |
-1.37% |
9.11% |
9.69% |
16.10% |
16.10% |
GGM ETF Comments
no comments yet