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Last Close
Jan 24 04:00PM ET
28.09
Dollar change
+0.01
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.38% Shs Outstand Perf Week1.93%
SponsorCCM Investment ETF Type Tagsequity Return% 3Y- Total Holdings210 Perf Month2.90%
Fund Family Bond Type TagsETFs Return% 5Y- AUM953.22M Perf Quarter-2.19%
Index- Average Maturity Tagspreferred Return% 10Y NAV% Perf Half Y1.17%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year9.93%
Active/Passive Quant Type Tags- Flows% 1M0.61% 52W Range25.54 - 29.24 Perf YTD2.98%
Dividend TTM0.61 (2.16%) ESG Type Tags- Flows% 3M2.99% 52W High-3.93% Beta0.90
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.61% 52W Low9.99% ATR (14)0.21
Expense0.33% Structure Type Region Flows% 1Y RSI (14)57.66 Volatility0.52% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close28.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.91K Price28.09
SMA202.12% SMA50-0.07% SMA2000.93% Trades Volume18,604 Change0.04%
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.