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GGM
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
18414468.00
Fund Existence
almost 2 years
Turnover
354.00
Capitalization
N/A
Yield
1.44
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GGM
Net Assets
18.4M
Yield
1.44
Fund Existence
almost 2 years
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
4
Average Effective Duration
14.67
Average Effective Maturity
22.12
Fund of Funds
Yes
Fund Share Class Net Assets
18.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.74
Modified Duration
14.44
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
98.29%
Gain YTD
-4.639
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A.I. Advisor
published General Information
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