CCM Global Equity ETF (CCMG)

Assets	$1.02B
Expense Ratio	0.33%
PE Ratio	n/a
Shares Out	32.66M
Dividend (ttm)	$0.67
Dividend Yield	2.14%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	29,735
Open	31.39
Previous Close	31.30
Day's Range	31.33 - 31.39
52-Week Low	24.48
52-Week High	31.54
Beta	n/a
Holdings	208
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

55.31% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	10.04%
Avantis U.S. Small Cap Value ETF	AVUV	10.03%
iShares Core MSCI International Developed Markets ETF	IDEV	10.02%
Vanguard FTSE Emerging Markets ETF	VWO	6.24%
Avantis International Small Cap Value ETF	AVDV	5.18%
Avantis Real Estate ETF	AVRE	4.94%
Avantis Emerging Markets Value ETF	AVES	4.01%
Apple Inc.	AAPL	2.99%
Exxon Mobil Corporation	XOM	0.94%
Johnson & Johnson	JNJ	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.17665	Sep 30, 2025
Jun 27, 2025	$0.16647	Jun 30, 2025
Mar 28, 2025	$0.0964	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

Performance

CCMG had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.