CCMG
CCM Global Equity ETF
CCMG | AMEX
$32.90
-$0.14 (-0.42%)
At close: Mar 13, 2026, 9:30 AM
-0.42%
(1Y)Key Statistics
Market Cap 1.02B
AVG Volume 42.98K
AUM 912.74M
NAV 28.41
1D Range
32.87 33.24
52W Range
24.48 35.10
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 securi...
Asset Class Equity
Holdings 0
Inception Date Jan 21, 2024
Expense Ratio 0.33%
Domicile United States
ISIN US02072L2768
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 15.14% |
| Industrials | 13.81% |
| Healthcare | 12.67% |
| Technology | 11.43% |
| Energy | 11.24% |
Dividends
Yield 2.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 28, 26 | $0.2117 | Jun 29, 26 |
| Mar 29, 26 | $0.0913 | Mar 30, 26 |
| Dec 29, 25 | $0.3559 | Dec 30, 25 |
| Sep 28, 25 | $0.1767 | Sep 29, 25 |
| Jun 26, 25 | $0.1665 | Jun 29, 25 |
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