CCMG

CCM Global Equity ETFSequoia Financial Group
AUM$912.7M
Expense Ratio0.33%
NAV$28.41
HoldingsN/A
InceptionJan 22, 2024

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$24.63$31.51

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.33%

AUM

$912.7M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Consumer Cyclical15.14%
Industrials13.81%
Healthcare12.67%
Technology11.43%
Energy11.24%
Financial Services10.70%
Consumer Defensive8.59%
Basic Materials6.19%
Real Estate5.79%
Communication Services3.44%
Utilities1.00%

Fund Information

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

SymbolNameAUMExpense RatioHoldings
XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.55B0.08%48
SCHPSchwab U.S. TIPS ETF$15.70B0.03%50
VCRVanguard Consumer Discretionary ETF$7.00B0.09%293
MCHIiShares MSCI China ETF$6.93B0.59%578
KWEBKraneShares CSI China Internet ETF$6.75B0.70%30

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

PeriodReturnETFCat. Avgvs 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

MetricCCMGConsumer Cyclical(150 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.33%0.75%0.65%
AUM$912.7M$644.8M$1.05B
Dividend Yield4.91%3.11%
Avg VolumeN/A1.7M926.8K
Holdings8469
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%

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