AUM$912.7M
Expense Ratio0.33%
NAV$28.41
HoldingsN/A
InceptionJan 22, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.63$31.51
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.33%AUM
$912.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 15.14% |
| Industrials | 13.81% |
| Healthcare | 12.67% |
| Technology | 11.43% |
| Energy | 11.24% |
| Financial Services | 10.70% |
| Consumer Defensive | 8.59% |
| Basic Materials | 6.19% |
| Real Estate | 5.79% |
| Communication Services | 3.44% |
| Utilities | 1.00% |
Fund Information
- Issuer
- Sequoia Financial Group
- Category
- Consumer Cyclical
- Subcategory
- Real Estate
- Inception Date
- Jan 22, 2024
- Description
- 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.
Similar ETFs
The CCM Global Equity ETF (CCMG) is an exchange-traded fund issued by Sequoia Financial Group that launched on Jan 22, 2024. It currently manages $912.7M in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | +1.14% | — | ||
| YTD | N/A | — | ||
| 1Y | +13.66% | — | ||
| 3Y | +23.45% | — | ||
| 5Y | +23.45% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$31.51
Current Price
N/A
52-Week Low
$24.63
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CCMG | Consumer Cyclical(150 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.75% | 0.65% |
| AUM | $912.7M | $644.8M | $1.05B |
| Dividend Yield | — | 4.91% | 3.11% |
| Avg Volume | N/A | 1.7M | 926.8K |
| Holdings | — | 84 | 69 |
| Performance | |||
| 1-Month Return | — | -4.35% | -1.23% |
| 6-Month Return | — | -4.55% | +4.86% |
| YTD Return | — | -2.01% | +4.19% |
| 1-Year Return | — | +11.15% | +14.14% |
Compare with Another ETF
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