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Last Close
Sep 17  •  10:59AM ET
31.22
Dollar change
+0.13
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.30% Total Holdings207 Perf Week1.37%
SponsorCCM Investment ETF Type Tagsequity Return% 3Y- AUM1.02B Perf Month3.10%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.32%
Index- Average Maturity Tagspreferred Return% 10Y 52W High31.23 -0.02% Perf Half Y10.94%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low24.48 27.56% Perf YTD14.44%
Active/Passive Quant Type Tags- Flows% 1M-4.58% Volatility0.26% 0.33% Perf Year10.81%
Dividend TTM0.66 (2.12%) ESG Type Tags- Flows% 3M-4.22% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-3.23% RSI (14)65.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.33% Growth/Value SMA201.35% Flows% 3Y Rel Volume0.02 Prev Close31.09
Inverse/Leveraged Market Cap SMA503.43% Flows% 5Y Avg Volume41.63K Price31.22
IPOJan 18, 2024 Option/ShortNo / No SMA2009.25% Trades Volume310 Change0.41%
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.