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GGM
ETF ticker: NYSE ARCA
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NET ASSETS

GGM Macro Alignment ETF (GGM) Ownership - Who owns GGM Macro Alignment ETF?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
19353994.00
Fund Existence
over 1 year
Turnover
354.00
Capitalization
N/A
Yield
1.45
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

GGM
Net Assets
19.4M
Yield
1.45
Fund Existence
over 1 year
Total Expense Ratio
0.91
Turnover
354.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
18.9M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund of Funds
Yes
Fund Share Class Net Assets
19.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.74
Modified Duration
0.14
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.17
Weighting Top Ten Holdings
99.85%
Gain YTD
-4.995
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com