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Last Close
Jul 26 04:00PM ET
27.95
Dollar change
+0.31
Percentage change
1.12
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.75%
SponsorCCM Investment ETF Type Tagsequity Return% 3Y- Total Holdings207 Perf Month3.21%
Fund Family Bond Type TagsETFs Return% 5Y- AUM887.94M Perf Quarter5.47%
Index- Average Maturity Tagspreferred Return% 10Y NAV% Perf Half Y8.75%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.46% 52W Range25.07 - 28.39 Perf YTD10.97%
Dividend TTM0.21 (0.75%) ESG Type Tags- Flows% 3M1.52% 52W High-1.55% Beta-
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD1155.98% 52W Low11.49% ATR (14)0.22
Expense0.34% Structure Type Region Flows% 1Y RSI (14)58.73 Volatility0.44% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close27.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.59K Price27.95
SMA201.62% SMA502.31% SMA2004.19% Trades Volume2,819 Change1.12%
CCM Global Equity ETF seeks to achieve long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.