ARCA:CCMG

CCM Global Equity ETF

$ 28.662 0.1628 ( +0.57%) 03:25 PM EST
PE Ratio:
17.7
PB Ratio:
2.52
Volume:
27.61K
Dividend Yield %:
1.88
Last Holding update 2025-01-22 208 Stocks (206 new)
Value $966.00 Mil Turnover 99 %
Top Holdings: AVUV(10.77%) VEA(9.89%) IDEV(9.81%) VWO(5.66%) AVRE(4.96%)
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 ($) 28.654
Day's Range ($) 28.654 - 28.67
Day's Volume 27,610
52-Week Range ($) 24.475 - 29.24
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.94
14-Day RSI 67.56
14-Day ATR ($) 0.301913
20-Day SMA ($) 27.60549

Fundamental Data

Name Value
Market Cap (Mil $) 981.674
Shares Outstanding (Mil) 34.25
PE Ratio 17.7
PE Ratio (10y Range) 0.37 - 17.7
PE Ratio (10y Median) 13.96
PB Ratio 2.52
PB Ratio (10y Range) 2.42 - 2.52
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.54
Dividend Yield % 1.88
Dividend Yield % (10y Range) 0.98 - 2.11
Dividend Yield % (10y Median) 1.74
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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVUV 		Avantis U.S. Small Cap Value ETF
986,326
104,047.5
New Holding
10.770
+10.77%
0.610
-6.55%
-5.64%
15,474.8
 
VEA 		Vanguard FTSE Developed Markets ETF
1,899,362
95,537.9
New Holding
9.890
+9.89%
0.070
+6.29%
+14.50%
146,459.5
 
IDEV 		iShares Core MSCI International Developed Markets ETF
1,399,710
94,718.4
New Holding
9.810
+9.81%
0.580
+6.35%
+14.50%
19,522.1
 
VWO 		Vanguard FTSE Emerging Markets ETF
1,200,199
54,693.1
New Holding
5.660
+5.66%
0.060
+4.14%
+8.49%
84,396.6
 
AVRE 		Avantis Real E state ETF
1,044,783
47,937.9
New Holding
4.960
+4.96%
8.400
+2.45%
+5.84%
574.9
 
AVDV 		Avantis International Small Cap Value ETF
697,427
47,132.1
New Holding
4.880
+4.88%
0.700
+8.70%
+15.06%
8,529.6
 
AVES 		Avantis Emerging Markets Value ETF
745,078
36,561.0
New Holding
3.790
+3.79%
6.610
+7.28%
+9.35%
646.7
 
AAPL 		Apple Inc
107,945
25,618.6
New Holding
2.650
+2.65%
0.000
-13.52%
-15.43%
3,155,342.6
Hardware
XOM 		Exxon Mobil Corp
79,920
9,427.4
New Holding
0.980
+0.98%
0.000
+0.87%
+2.41%
466,259.8
Oil & Gas
HD 		The Home Depot Inc
20,571
8,827.6
New Holding
0.910
+0.91%
0.000
-6.42%
-1.49%
378,468.0
Retail - Cyclical

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
T 		AT&T Inc2024-11-30Reduce
-97.91%
●
20.43 ($21.97) 23.27
$27.72
26.17%
Reduce -97.91%
270,865
-12,658,532
AVUV 		Avantis U.S. Small Cap Value ETF2024-11-30New Buy
+10.77%
●
89.66 ($97.15) 106.41
$90.74
-6.60%
New holding
986,326
986,326
VEA 		Vanguard FTSE Developed Markets ETF2024-11-30New Buy
+9.89%
●
49.03 ($51.01) 53.31
$54.50
6.84%
New holding
1,899,362
1,899,362
IDEV 		iShares Core MSCI International Developed Markets ETF2024-11-30New Buy
+9.81%
●
65.98 ($68.45) 71.43
$73.82
7.85%
New holding
1,399,710
1,399,710
VWO 		Vanguard FTSE Emerging Markets ETF2024-11-30New Buy
+5.66%
●
43.5 ($46.37) 49.49
$47.73
2.93%
New holding
1,200,199
1,200,199
AVRE 		Avantis Real E state ETF2024-11-30New Buy
+4.96%
●
44.17 ($46) 48.28
$44.09
-4.15%
New holding
1,044,783
1,044,783
AVDV 		Avantis International Small Cap Value ETF2024-11-30New Buy
+4.88%
●
65.76 ($68.07) 71.12
$74.88
10.00%
New holding
697,427
697,427
AVES 		Avantis Emerging Markets Value ETF2024-11-30New Buy
+3.79%
●
48.05 ($50.12) 53.09
$50.52
0.80%
New holding
745,078
745,078
AAPL 		Apple Inc2024-11-30New Buy
+2.65%
●
216.32 ($227.34) 237.33
$211.26
-7.07%
New holding
107,945
107,945
XOM 		Exxon Mobil Corp2024-11-30New Buy
+0.98%
●
109.72 ($118.35) 125.37
$108.19
-8.58%
New holding
79,920
79,920

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 2024-11-30

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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