EA Series Trust CCM Global Equity ETF
Empirical Finance LLC CCMG ETF
| CCMG Price | $27.43 |
Market Cap | $945.59M |
| Annual Dividend Yield | 1.78% |
Annual Dividend | $0.50 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $259.05K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jan 18, 2024 |
Market Cap Rank | 779 |
| Monthly AUM Growth | 0.80% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
EA Series Trust CCM Global Equity ETF is an ETF issued by Empirical Finance LLC on Jan 18 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CCMG ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $7.54M increase compared to the previous month, its price is traded daily at a decrease of -2.50%.
The annual dividend yield of CCMG ETF is 1.78%, whereas its main asset area is Global.
CCMG ETF, whose 24-hour total volume is $259.05K, has experienced a $7.45M cash inflow in the last month.
In addition, EA Series Trust CCM Global Equity ETF's one-year net asset value total return is 12.50%.
CCMG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.50% |
-4.49% |
-3.35% |
-5.12% |
0.59% |
9.24% |
9.24% |
CCMG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.82% |
-2.86% |
12.50% |
12.50% |
12.50% |
12.50% |
CCMG ETF Fund Flows Chart
CCMG ETF Market Cap Chart
CCMG ETF NAV Growth Chart
CCMG ETF Comments
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