CCM Global Equity ETF
CCMG
NYSE Arca
| Weiss Ratings | CCMG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CCMG - NYSE Arca | Click to Compare |
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| Price | $28.82 | |||
| Company Info | CCMG - NYSE Arca | Click to Compare |
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| Provider | CCM Investment Group, LLC | |||
| Manager/Tenure (Years) | Adam Hoffmann (1), James Yaworski (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CCMG - NYSE Arca | Click to Compare |
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| Fund Name | CCM Global Equity ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 17, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCMG - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | CCMG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | CCMG - NYSE Arca | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.28% | |||
| U.S. Stock | 62.42% | |||
| Non-U.S. Stock | 36.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | CCMG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 6.61% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 5.88% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CCMG - NYSE Arca | Click to Compare |
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| Closing Price | $28.60 | |||
| 1-Month Low Price | $27.59 | |||
| 1-Month High Price | $28.72 | |||
| 52-Week Low Price | $24.63 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.21 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | CCMG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.61 | |||
| 1-Month High NAV | $28.73 | |||
| 52-Week Low NAV | $24.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.21 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CCMG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CCMG - NYSE Arca | Click to Compare |
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| Total Assets | 973.58M | |||
| Operating Ratios | CCMG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | -- | |||
| Performance | CCMG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.21% | |||
| Last Bear Market Total Return | -- | |||