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Last Close
Jul 16 03:24PM ET
29.45
Dollar change
+0.12
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.01% Total Holdings208 Perf Week-1.04%
SponsorCCM Investment ETF Type Tagsequity Return% 3Y- AUM1.00B Perf Month2.00%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter11.17%
Index- Average Maturity Tagspreferred Return% 10Y 52W High29.97 -1.74% Perf Half Y9.03%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low24.48 20.33% Perf YTD7.95%
Active/Passive Quant Type Tags- Flows% 1M0.29% Volatility0.51% 0.44% Perf Year6.57%
Dividend TTM0.66 (2.24%) ESG Type Tags- Flows% 3M1.22% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD1.39% RSI (14)54.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.33% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.17 Prev Close29.33
Inverse/Leveraged Market Cap SMA502.15% Flows% 5Y Avg Volume35.04K Price29.45
IPOJan 18, 2024 Option/ShortNo / Yes SMA2004.32% Trades Volume5,818 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.