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Last Close
Oct 03 03:58PM ET
28.81
Dollar change
-0.18
Percentage change
-0.62
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.37%
SponsorCCM Investment ETF Type Tagsequity Return% 3Y- Total Holdings206 Perf Month1.58%
Fund Family Bond Type TagsETFs Return% 5Y- AUM948.08M Perf Quarter6.15%
Index- Average Maturity Tagspreferred Return% 10Y NAV% Perf Half Y6.71%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.17% 52W Range25.07 - 29.24 Perf YTD14.39%
Dividend TTM0.38 (1.31%) ESG Type Tags- Flows% 3M1.83% 52W High-1.47% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD721.29% 52W Low14.92% ATR (14)0.20
Expense0.34% Structure Type Region Flows% 1Y RSI (14)54.10 Volatility0.32% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.10 Prev Close28.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.20K Price28.81
SMA200.68% SMA502.16% SMA2005.91% Trades Volume63,438 Change-0.62%
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.