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Last Close
Apr 22 04:00PM ET
26.81
Dollar change
+0.51
Percentage change
1.95
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.62% Shs Outstand Perf Week1.21%
SponsorCCM Investment ETF Type Tagsequity Return% 3Y- Total Holdings208 Perf Month-4.04%
Fund Family Bond Type TagsETFs Return% 5Y- AUM894.86M Perf Quarter-4.32%
Index- Average Maturity Tagspreferred Return% 10Y NAV% Perf Half Y-7.81%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year2.61%
Active/Passive Quant Type Tags- Flows% 1M-0.26% 52W Range24.48 - 29.24 Perf YTD-1.72%
Dividend TTM0.64 (2.37%) ESG Type Tags- Flows% 3M0.75% 52W High-8.31% Beta0.66
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD1.12% 52W Low9.54% ATR (14)0.50
Expense0.33% Structure Type Region Flows% 1Y RSI (14)49.10 Volatility0.61% 1.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.16 Prev Close26.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.81K Price26.81
SMA200.14% SMA50-2.87% SMA200-4.41% Trades Volume128,976 Change1.95%
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.