NYSEArca - Delayed Quote • USD
CCM Global Equity ETF (CCMG)
At close: April 26 at 3:56 PM EDT
Loading Chart for CCMG
DELL
- Previous Close
26.50 - Open
26.63 - Bid 26.65 x 800
- Ask 26.66 x 1000
- Day's Range
26.65 - 26.66 - 52 Week Range
25.45 - 27.44 - Volume
4,164 - Avg. Volume
23,225 - Net Assets 863.14M
- NAV 26.64
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.34%
Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines “equity securities” to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
CCM Investment Group, LLC
Fund Family
Global Large-Stock Blend
Fund Category
863.14M
Net Assets
2024-01-17
Inception Date
Performance Overview: CCMG
Trailing returns as of 4/26/2024. Category is Global Large-Stock Blend.
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Holdings: CCMG
Top 10 Holdings (44.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCMG
Industrials 16.07%
Technology 14.55%
Consumer Cyclical 12.04%
Financial Services 11.82%
Healthcare 11.67%
Energy 8.58%
Consumer Defensive 7.84%
Basic Materials 5.57%
Communication Services 5.45%
Real Estate 4.80%
Utilities 1.60%
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