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CCM Global Equity ETF (CCMG)
NYSEARCA: CCMG · Real-Time Price · USD
28.39
+0.03 (0.10%)
At close: May 13, 2025, 4:00 PM
28.39
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
0.10%
Assets $949.57M
Expense Ratio 0.33%
PE Ratio 15.53
Shares Out 34.28M
Dividend (ttm) $0.64
Dividend Yield 2.24%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 34.79%
1-Year Return +4.12%
Volume 6,028
Open 28.42
Previous Close 28.36
Day's Range 28.39 - 28.46
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

54.74% of assets
Name Symbol Weight
Avantis U.S. Small Cap Value ETF AVUV 10.28%
Vanguard FTSE Developed Markets ETF VEA 10.11%
iShares Core MSCI International Developed Markets ETF IDEV 10.05%
Vanguard FTSE Emerging Markets ETF VWO 6.11%
Avantis International Small Cap Value ETF AVDV 5.12%
Avantis Real Estate ETF AVRE 4.97%
Avantis Emerging Markets Value ETF AVES 4.06%
Apple Inc. AAPL 2.22%
Exxon Mobil Corporation XOM 0.97%
The Procter & Gamble Company PG 0.84%
View More Holdings

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
Full Dividend History

News

There is no news available yet.