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Name

As of 10/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CCM Global Equity ETF

CCMG | ETF

$28.72

$822 M

2.34%

$0.67

0.52%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$822 M

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

$29.1
$25.19
$29.21

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CCM Global Equity ETF

CCMG | ETF

$28.72

$822 M

2.34%

$0.67

0.52%

CCMG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    CCM Global Equity ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jan 18, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies selected by CCM Investment Group, LLC (the “Sub-Adviser”). 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.
Depositary receipts, including ADRs and GDR are certificates evidencing ownership of securities of a foreign issuer. The certificates are issued by depositary banks and the underlying securities are held in trust by a custodian bank or similar institution. Depositary receipts may be purchased on securities exchanges or directly from dealers.In addition, the Fund’s international investments may provide exposure to developed and/or emerging markets. An emerging market country is any country determined by the Sub-Adviser to have an emerging market economy, considering factors such as the country's credit rating, its political and economic stability and the development of its financial and capital markets. Typically, emerging markets are in countries that are in the process of industrializing, with lower gross national products than more developed countries. In determining the Fund's exposure to domestic, developed and emerging markets, the Sub-Adviser will generally allocate 50 - 75% of the Fund's assets to domestic equity securities (i.e., U.S. common stocks), 20 - 30% to developed market equity securities and the remaining to emerging market equity securities. The investment exposures are subject to change based on the Sub-Adviser's view of the risk/return profile for domestic and international markets.
In selecting domestic equity securities for the Fund, the Sub-Adviser begins with an investment universe of approximately the largest 3,000 U.S. companies by market capitalization. Companies are then evaluated using the Sub-Adviser’s investment criteria for individual equities, as described below.
The Sub-Adviser uses its proprietary measure of valuation, which considers the company’s shareholder yield and free cash flow yield (two measurements that compare cash profits to enterprise value) when selecting investments for the Fund. The Sub-Adviser seeks to identify the most attractively valued companies (i.e., companies with the largest profits relative to their enterprise value) using these proprietary measures. The Sub-Adviser determines a company’s shareholder yield by the summation of dividends and share buybacks over the past five years, adjusted to account for stock-based compensation, and compared to enterprise value. The Sub-Adviser determines a company’s free cash flow yield by its five-year average free cash flow, adjusted to account for stock- based compensation, and compared to enterprise value. Enterprise value is calculated based primarily on the company’s market capitalization and indebtedness. Companies which fail to have five years of positive shareholder yield and free cash flow over the past ten fiscal years are excluded from investment.
The Sub-Adviser also considers a company’s price momentum when selecting investments. Momentum is the observation that financial assets trending strongly in a certain direction will continue to move in that direction. The Sub-Adviser eliminates from consideration companies that are demonstrating strong negative price momentum over a 12-month period.
Lastly, while it is anticipated that the Fund will invest across a range of industries, certain sectors may be overweight compared to others because the Sub-Adviser seeks the best investment opportunities regardless of sector.
The Sub-Adviser’s investment selection criteria for ETFs includes a review of its structure, relative performance among its peer group, total operating expense ratio, portfolio turnover, investment objective and investment restrictions and limitations. The Sub-Adviser will typically invest in ETFs that have strong performance records relative to peers, have lower operating expenses, lower portfolio turnover, below average capital gains distributions and a demonstrated expertise and focus on the Sub-Adviser’s desired asset class. The Fund is expected to hold ETFs that generally represent investments where the Sub-Adviser believes its own management would not be superior in terms of cost and/or abilities. The Sub-Adviser will review its portfolio allocations at least quarterly for the Fund and will adjust such allocations based on the results of its proprietary screening process. The Fund’s portfolio allocation process is designed to be dynamic and opportunistic.
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CCMG - Performance

Return Ranking - Trailing

Period CCMG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CCMG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CCMG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CCMG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

CCMG - Holdings

Concentration Analysis

CCMG Category Low Category High CCMG % Rank
Net Assets 822 M N/A N/A N/A
Number of Holdings 214 N/A N/A N/A
Net Assets in Top 10 431 M N/A N/A N/A
Weighting of Top 10 49.39% N/A N/A N/A

Top 10 Holdings

  1. Avantis U.S. Small Cap Value ETF 10.06%
  2. VANGUARD FTSE DEVELOPED ETF 6.85%
  3. iShares Core MSCI International Developed Markets ETF 6.81%
  4. Vanguard FTSE Emerging Markets ETF 5.93%
  5. Avantis International Small Cap Value ETF 5.12%
  6. Avantis Emerging Markets Value ETF 3.95%
  7. Apple Inc 3.16%
  8. iShares MSCI Intl Quality Factor ETF 3.11%
  9. Avantis Real Estate ETF 2.64%
  10. Dimensional International High Profitability ETF 1.76%

Asset Allocation

Weighting Return Low Return High CCMG % Rank
Stocks 		99.68% N/A N/A N/A
Cash 		0.32% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CCMG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CCMG % Rank
US 		99.68% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CCMG - Expenses

Operational Fees

CCMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% N/A N/A N/A
Management Fee 0.33% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CCMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CCMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CCMG - Distributions

Dividend Yield Analysis

CCMG Category Low Category High CCMG % Rank
Dividend Yield 2.34% N/A N/A N/A

Dividend Distribution Analysis

CCMG Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CCMG Category Low Category High CCMG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CCMG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CCMG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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