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Last Close
Oct 11 04:00PM ET
29.07
Dollar change
+0.29
Percentage change
1.00
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.31%
SponsorCCM Investment ETF Type Tagsequity Return% 3Y- Total Holdings206 Perf Month3.17%
Fund Family Bond Type TagsETFs Return% 5Y- AUM954.08M Perf Quarter4.32%
Index- Average Maturity Tagspreferred Return% 10Y NAV% Perf Half Y9.53%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.57% 52W Range25.07 - 29.24 Perf YTD15.42%
Dividend TTM0.38 (1.30%) ESG Type Tags- Flows% 3M2.33% 52W High-0.58% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD718.75% 52W Low15.95% ATR (14)0.20
Expense0.34% Structure Type Region Flows% 1Y RSI (14)58.41 Volatility0.38% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close28.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.97K Price29.07
SMA200.62% SMA502.58% SMA2006.62% Trades Volume10,758 Change1.00%
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.