CCM Global Equity ETFNYSE Arca:CCMG
- LAST PRICE28.95
- TODAY'S CHANGE (%)0.28 (0.99%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close28.98 / 28.67
- Day Range
- 52 Week Range
- Volume43,583
- Overall Morningstar RatingNot Ratedout of 497 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CCMG |
|---|---|---|
| 11:23 ET | 517 | 28.9805 |
| 11:25 ET | 517 | 28.9818 |
| 11:48 ET | 5266 | 28.92 |
| 12:46 ET | 100 | 28.92 |
| 02:20 ET | 275 | 28.9517 |
| 03:06 ET | 100 | 28.95 |
| 03:37 ET | 36530 | 28.96 |
| 04:00 ET | 36530 | 28.9546 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.12% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.19% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.09% |
| 10/11/2024 | 0.15% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.12% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.14% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.12% |
| 11/14/2024 Largest Premium | 0.29% |
| 11/15/2024 | 0.17% |
| 11/18/2024 Largest Discount | -0.27% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | -0.09% |
| 11/21/2024 | -0.10% |
| 11/22/2024 | -0.11% |
| US Stock | 63.3% |
|---|---|
| Non-US Stock | 36.0% |
| Cash | 0.6% |
| Other | 0.1% |
| US Bond | 0.0% |
| Convertible | 0 |
| Industrials | 15.5% |
|---|---|
| Consumer Cyclical | 14.3% |
| Technology | 11.7% |
| Healthcare | 11.1% |
| Financial Serv.s | 10.0% |
| Energy | 9.8% |
| Consumer Defensive | 8.8% |
| Basic Mat. | 6.6% |
| Real Estate | 6.2% |
| Communication Services | 4.2% |
| Utilities | 1.0% |
| United States | 63.8% |
|---|---|
| Asia/Oceania | 12.8% |
| Europe | 6.2% |
| Canada | 2.7% |
| Latin America | 0.9% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Avantis US Small Cap Value ETF | Long | 10.0% | 0.00% | $92.8M |
Vanguard FTSE Developed Markets ETF | Long | 9.9% | 0.00% | $92.1M |
iShares Core MSCI Intl Dev Mkts ETF | Long | 9.7% | 0.00% | $90.5M |
Vanguard FTSE Emerging Markets ETF | Long | 6.2% | 0.00% | $57.8M |
Avantis Real Estate ETF | Long | 5.2% | 0.00% | $48.4M |
Avantis International Small Cap Val ETF | Long | 4.9% | 0.00% | $45.2M |
Avantis Emerging Markets Value ETF | Long | 3.9% | 0.00% | $36.2M |
Apple Inc | Long | 2.5% | 0.00% | $23.4M |
Exxon Mobil Corp | Long | 1.0% | 0.00% | $9.3M |
The Home Depot Inc | Long | 0.9% | 0.00% | $8.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | January 17, 2024 |
The investment seeks to achieve long term capital appreciation. 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 (“ADRsâ€) and Global Depositary Receipts (“GDRsâ€)), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
| Total Net Assets | $928.3M |
|---|---|
| Shares Out. | 33.3M |
| Net Asset Value (NAV) | $28.70 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 16.0 |
| Dividend Yield | 1.30% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |