ARCA:CCMG

CCM Global Equity ETF

$ 29.33 -0.3545 ( -1.19%) 03:59 PM EST
PE Ratio:
1.08
PB Ratio:
0.12
Volume:
3.37K
Dividend Yield %:
1.96
Last Holding update 2025-06-17 207 Stocks (31 new)
Value $960.00 Mil Turnover 9 %
Top Holdings: VEA(10.32%) IDEV(10.25%) AVUV(9.75%) VWO(5.87%) AVRE(5.47%)
Portfolio Report
Registrant: CCM Global Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

CCM Global Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

CCM Global Equity ETF Key Statistics

Name Value
Day's Open ($) 29.59
Day's Range ($) 29.33 - 29.59
Day's Volume 3,367
52-Week Range ($) 24.48 - 29.97
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.1
14-Day RSI 52.02
14-Day ATR ($) 0.217036
20-Day SMA ($) 29.341725

Fundamental Data

Name Value
Market Cap (Mil $) 1,002.793
Shares Outstanding (Mil) 34.19
PE Ratio 1.08
PE Ratio (10y Range) 0.37 - 26.36
PE Ratio (10y Median) 13.96
PB Ratio 0.12
PB Ratio (10y Range) 2 - 2.52
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.574
Dividend Yield % 1.96
Dividend Yield % (10y Range) 0.98 - 2.11
Dividend Yield % (10y Median) 1.76
Next Dividend Payment Date
Dividend Frequency Quarterly

CCMG CCM Global Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CCMG CCM Global Equity ETF

Historical TTM Price-to-Earnings without NRI for CCMG CCM Global Equity ETF

Historical Price-to-Book Ratio for CCMG CCM Global Equity ETF

Historical Dividend Yields for CCMG CCM Global Equity ETF

CCM Global Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CCMG

No Available Data

ARCA:CCMG is held by these investors

No Available Data
CCM Global Equity ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
1,940,330
99,092.6
+2.16%
10.320
+0.22%
0.070
+12.91%
+19.37%
156,855.9
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
1,429,878
98,389.9
+2.16%
10.250
+0.22%
0.540
+12.06%
+18.44%
20,101.0
 
AVUV
Avantis U.S. Small Cap Value ETF
1,007,566
93,552.5
+2.15%
9.750
+0.21%
0.570
+17.34%
-2.95%
16,382.2
 
VWO
Vanguard FTSE Emerging Markets ETF
1,259,166
56,322.5
+4.91%
5.870
+0.27%
0.070
+15.27%
+14.00%
86,124.6
 
AVRE
Avantis Real E state ETF
1,196,216
52,508.1
+14.49%
5.470
+0.69%
8.980
+6.00%
+6.04%
597.2
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
712,475
48,077.8
+2.16%
5.010
+0.11%
0.600
+18.12%
+25.27%
9,770.4
 
AVES
Avantis Emerging Markets Value ETF
793,302
36,634.7
+6.47%
3.820
+0.23%
5.920
+19.96%
+19.44%
744.2
 
AAPL
Apple Inc
98,432
23,804.8
-8.81%
2.480
-0.23%
0.000
+3.58%
-16.29%
3,123,230.6
Hardware
XOM
Exxon Mobil Corp
80,932
9,010.2
+1.27%
0.940
+0.01%
0.000
+10.52%
+6.88%
486,601.3
Oil & Gas
JNJ
Johnson & Johnson
50,735
8,372.3
+1.50%
0.870
+0.01%
0.000
+1.87%
+9.08%
373,350.4
Drug Manufacturers

CCM Global Equity ETF's Historical Top Holdings Breakdowns

CCM Global Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVRE
Avantis Real E state ETF
2025-02-28
Add
Add
+0.69%
●
40.62 ($42.9) 45.88
$43.78
2.05%
Add 14.49%
1,196,216
151,433
MDLZ
Mondelez International Inc
2025-02-28
Sold Out
Sold Out
-0.52%
●
56.12 ($60.17) 65.88
$66.74
10.92%
Sold Out
0
-77,519
COP
ConocoPhillips
2025-02-28
Add
Add
+0.45%
●
95.12 ($100.59) 108.34
$92.55
-7.99%
Add 298.52%
58,272
43,650
NUE
Nucor Corp
2025-02-28
Sold Out
Sold Out
-0.42%
●
114.48 ($129.63) 156.37
$138.38
6.75%
Sold Out
0
-26,086
ADP
Automatic Data Processing Inc
2025-02-28
Sold Out
Sold Out
-0.41%
●
286.85 ($300.6) 315.18
$298.18
-0.81%
Sold Out
0
-12,833
AMAT
Applied Materials Inc
2025-02-28
New Buy
New Buy
+0.39%
●
156.64 ($174.54) 195.51
$199.29
14.18%
New holding
23,814
23,814
GD
General Dynamics Corp
2025-02-28
New Buy
New Buy
+0.39%
●
241.94 ($261.15) 284.01
$300.85
15.20%
New holding
14,739
14,739
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-02-28
Sold Out
Sold Out
-0.38%
●
68.91 ($79.14) 85.49
$78.70
-0.56%
Sold Out
0
-43,196
CHTR
Charter Communications Inc
2025-02-28
New Buy
New Buy
+0.30%
●
334.89 ($360) 404.14
$383.33
6.48%
New holding
7,833
7,833
CNC
Centene Corp
2025-02-28
New Buy
New Buy
+0.28%
●
55.93 ($60.4) 65.89
$30.00
-50.33%
New holding
45,974
45,974

CCM Global Equity ETF Total Holding History ($B)

To

CCM Global Equity ETF's Asset Allocation

To

CCM Global Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CCM Global Equity ETF's Hypothetical Growth since 2025-02-28

CCM Global Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

CCM Global Equity ETF's Holdings Heat Map

Size field:

CCM Global Equity ETF's Holdings Bubble Chart

CCM Global Equity ETF News

  • 1

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