CCM Global Equity ETF
CCMG
NYSE Arca
| Weiss Ratings | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.94 | |||
| Company Info | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.26% | |||
| Dividend | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 99.27% | |||
| U.S. Stock | 63.06% | |||
| Non-U.S. Stock | 36.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 6.26% | |||
| 90-Day Total Return | 10.26% | |||
| Year to Date Total Return | 11.95% | |||
| 1-Year Total Return | 15.94% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.04 | |||
| 1-Month Low Price | $29.04 | |||
| 1-Month High Price | $30.25 | |||
| 52-Week Low Price | $24.63 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.25 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.03 | |||
| 1-Month High NAV | $30.25 | |||
| 52-Week Low NAV | $24.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.25 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 998.93M | |||
| Operating Ratios | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | -- | |||
| Performance | CCMG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.21% | |||
| Last Bear Market Total Return | -- | |||