CCM Global Equity ETF (CCMG)
CCMG is a passive ETF by CCM tracking the investment results of the NONE. CCMG launched on Jan 17, 2024 and has a 0.34% expense ratio.
ETF Info
Jan 17, 2024
1x
NONE
Large-Cap
Value
Expense Ratio
CCMG features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CCM Global Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CCM Global Equity ETF had a return of 4.78% year-to-date (YTD) and 11.72% in the last 12 months.
CCMG
4.78%
2.02%
3.01%
11.72%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CCMG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.67% | 4.78% | |||||||||||
| 2024 | 1.55% | 3.66% | 3.75% | -3.67% | 3.29% | -0.73% | 5.08% | 1.76% | 1.60% | -3.54% | 3.24% | -5.14% | 10.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCMG is 45, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CCM Global Equity ETF (CCMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CCM Global Equity ETF provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.61 | $0.61 |
Dividend yield | 2.12% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for CCM Global Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CCM Global Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CCM Global Equity ETF was 7.06%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current CCM Global Equity ETF drawdown is 1.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.06% | Oct 15, 2024 | 60 | Jan 10, 2025 | — | — | — |
| -5.88% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.87% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -3.46% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3% | May 20, 2024 | 19 | Jun 14, 2024 | 17 | Jul 11, 2024 | 36 |
Volatility
Volatility Chart
The current CCM Global Equity ETF volatility is 2.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.