GGM

Guggenheim Credit Allocation Fund

Oct 16 • 04:00PM ET

26.84

-0.30 -1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-6.29%	Total Holdings	7	Perf Week	-1.14%
Sponsor	GGM Wealth Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.65M	Perf Month	-0.17%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.54%
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	30.23 -11.20%	Perf Half Y	-1.78%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	23.92 12.24%	Perf YTD	-2.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.85%	Volatility	0.89% 0.40%	Perf Year	-2.17%
Dividend TTM	0.38 (1.41%)	ESG Type		Tags	-	Flows% 3M	-13.88%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	-18.30%	RSI (14)	46.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.91%	Growth/Value		SMA20	-0.61%	Flows% 3Y		Rel Volume	0.57	Prev Close	27.14
Inverse/Leveraged		Market Cap		SMA50	0.11%	Flows% 5Y		Avg Volume	2.99K	Price	26.84
IPO	Sep 26, 2023	Option/Short	No / Yes	SMA200	-0.95%	Trades		Volume	1,689	Change	-1.11%

GGM Macro Alignment ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector, sub-sector, and "style" exchange-traded funds.

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GGM

Guggenheim Credit Allocation Fund

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