CCM Global Equity ETF (CCMG)

Assets	$968.38M
Expense Ratio	0.33%
PE Ratio	16.65
Shares Out	34.06M
Dividend (ttm)	$0.61
Dividend Yield	2.15%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	35.74%
1-Year Return	+6.94%

Volume	100
Open	28.24
Previous Close	28.30
Day's Range	28.24 - 28.24
52-Week Low	26.10
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

54.86% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	10.33%
iShares Core MSCI International Developed Markets ETF	IDEV	10.25%
Avantis U.S. Small Cap Value ETF	AVUV	9.70%
Vanguard FTSE Emerging Markets ETF	VWO	5.94%
Avantis Real Estate ETF	AVRE	5.43%
Avantis International Small Cap Value ETF	AVDV	5.03%
Avantis Emerging Markets Value ETF	AVES	3.87%
Apple Inc.	AAPL	2.51%
Exxon Mobil Corporation	XOM	0.92%
Johnson & Johnson	JNJ	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
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