CCM Global Equity ETF (CCMG)
AMEX: CCMG
· Real-Time Price · USD
30.27
0.01 (0.03%)
At close: Aug 18, 2025, 3:58 PM
30.28
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.03% (1D)
| Bid | 30.25 |
| Market Cap | 998.38M |
| AUM | 912.74M |
| NAV | 28.41 |
| EPS (ttm) | 1.80 |
| PE Ratio (ttm) | 16.85 |
| Shares Out | 32.98M |
| Inception Date | Jan 22, 2024 |
| Ask | 30.29 |
| Volume | 10.98K |
| Open | 30.29 |
| Previous Close | 30.26 |
| Day's Range | 30.25 - 30.32 |
| 52-Week Range | 24.48 - 30.52 |
| Holdings | n/a |
| Expense Ratio | 0.33% |
About CCMG
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.
Asset Class Equity
Ticker Symbol CCMG
Inception Date Jan 22, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.03% |
| Consumer Cyclical | 14.40% |
| Technology | 12.56% |
| Financial Services | 10.72% |
| Healthcare | 10.25% |
Dividends Dividend Yield 2.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1665 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0964 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2307 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1679 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1403 | Jun 28, 2024 |
