
Northern Lights Fund Trust II GGM Macro Alignment ETF
Fund · US40168G1085 · GGM (XNYS)
26,05 USD
10.06.2025 18:09
Current Prices from Northern Lights Fund Trust II GGM Macro Alignment ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GGM
|
USD
|
10.06.2025 18:09
|
26,05 USD
| 26,16 USD
-0,42 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,49 % | 1,52 % | 0,31 % | -13,28 % | -4,50 % | 46,19 % |
Company Profile for Northern Lights Fund Trust II GGM Macro Alignment ETF Fund
Guggenheim Credit Allocation Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek total return through a combination of current income and capital appreciation. It invests approximately 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities, debt securities, loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans. It invests in various credit securities, such as corporate bonds, loans and loan participations, asset-backed securities, mortgage-backed securities, the United States Government and agency securities, mezzanine and preferred securities, convertible securities, municipal securities and sovereign government and supranational debt securities. Its investment portfolio includes high yield corporate bonds, bank loans and asset-backed securities. Its investment advisor is Guggenheim Funds Investment Advisors, LLC.
Company Data
Name Northern Lights Fund Trust II GGM Macro Alignment ETF
Company Guggenheim Credit Allocation Fund
Symbol GGM
Primary Exchange
NYSE

ISIN US40168G1085
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Brian Binder
Market Capitalization 19 Mio
Country United States of America
Currency USD
Employees -
Address 227 W Monroe St, 90401 Chicago
IPO Date 2013-06-26
Dividends from 'Northern Lights Fund Trust II GGM Macro Alignment ETF'
Ex-Date | Dividend per Share |
---|---|
26.12.2024 | 0,38 USD |
26.12.2023 | 0,13 USD |
14.10.2021 | 0,18 USD |
14.09.2021 | 0,18 USD |
12.08.2021 | 0,18 USD |
14.07.2021 | 0,18 USD |
14.06.2021 | 0,18 USD |
13.05.2021 | 0,18 USD |
14.04.2021 | 0,18 USD |
12.03.2021 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GGM |
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