CCM Global Equity ETF (CCMG)

Assets	$867.50M
Expense Ratio	0.33%
PE Ratio	14.50
Shares Out	33.97M
Dividend (ttm)	$0.64
Dividend Yield	2.48%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	35.92%
1-Year Return	-9.24%

Volume	173,717
Open	25.60
Previous Close	25.07
Day's Range	24.48 - 25.65
52-Week Low	24.48
52-Week High	29.24
Beta	n/a
Holdings	210
Inception Date	Jan 18, 2024

About CCMG

Fund Home Page

The CCM Global Equity ETF (CCMG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that broadly invest in equity securities across all market capitalizations from around the world, including emerging markets. CCMG was launched on Jan 18, 2024 and is issued by CCM.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CCMG
• ETF Provider: CCM

Top 10 Holdings

54.55% of assets

Name	Symbol	Weight
iShares Core MSCI International Developed Markets ETF	IDEV	10.43%
Vanguard FTSE Developed Markets ETF	VEA	10.19%
Avantis U.S. Small Cap Value ETF	AVUV	9.04%
Vanguard FTSE Emerging Markets ETF	VWO	6.10%
Avantis Real Estate ETF	AVRE	5.58%
Avantis International Small Cap Value ETF	AVDV	5.16%
Avantis Emerging Markets Value ETF	AVES	4.05%
Apple Inc.	AAPL	2.13%
Exxon Mobil Corporation	XOM	0.97%
The Procter & Gamble Company	PG	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.09638	Mar 31, 2025
Dec 30, 2024	$0.2307	Dec 31, 2024
Sep 27, 2024	$0.16795	Sep 30, 2024
Jun 27, 2024	$0.14028	Jun 28, 2024
Mar 26, 2024	$0.06846	Mar 28, 2024