Key stats
About EA Series Trust CCM Global Equity ETF
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Inception date
Jan 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
CCMG broadly invests in equity securities of any capitalization from around the world. The fund allocates 50-75% to US securities, 20-30% to other developed markets, and the rest to emerging markets. Allocations may change based on the perceived risk/return profile for their respective markets. For US securities, the fund begins with an investment universe of the largest 3,000 companies by market cap. Using proprietary measures, the fund screens companies for positive shareholder yield and free cash flow yield. The sub-adviser then identifies the most attractively valued companies with consideration to price momentum. The fund also targets ETFs with strong performance compared to peers with lower operating expenses and turnover, below average capital gains distributions, and demonstrated expertise and focus. The portfolio is reviewed and adjusted at least quarterly. As an actively managed ETF, the fund manager has full discretion to make any buy, hold, or sell decisions at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks49.05%
Electronic Technology7.85%
Consumer Non-Durables5.37%
Retail Trade5.28%
Energy Minerals4.98%
Health Technology4.68%
Producer Manufacturing3.94%
Transportation2.88%
Health Services2.29%
Consumer Services2.27%
Process Industries1.82%
Distribution Services1.68%
Consumer Durables1.49%
Technology Services1.21%
Non-Energy Minerals0.90%
Communications0.85%
Industrial Services0.73%
Commercial Services0.50%
Finance0.35%
Bonds, Cash & Other50.95%
ETF50.83%
Mutual fund0.07%
Cash0.05%
Stock breakdown by region
North America99.28%
Europe0.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCMG invests in funds. The fund's major sectors are ETF, with 50.83% stocks, and Mutual fund, with 0.07% of the basket. The assets are mostly located in the North America region.
CCMG top holdings are Avantis U.S. Small Cap Value ETF and Vanguard FTSE Developed Markets ETF, occupying 10.53% and 10.04% of the portfolio correspondingly.
CCMG last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 42.10% increase.
CCMG assets under management is 1.02 B USD. It's risen 3.54% over the last month.
CCMG fund flows account for 61.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCMG pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Jun 30, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
CCMG shares are issued by Empirical Finance LLC under the brand CCM. The ETF was launched on Jan 18, 2024, and its management style is Active.
CCMG expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CCMG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCMG invests in funds.
CCMG price has risen by 3.68% over the last month, and its yearly performance shows a 8.90% increase. See more dynamics on CCMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 18.50% increase in three-month performance and has increased by 9.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 18.50% increase in three-month performance and has increased by 9.15% in a year.
CCMG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.