EA Series Trust CCM Global Equity ETFEA Series Trust CCM Global Equity ETFEA Series Trust CCM Global Equity ETF

EA Series Trust CCM Global Equity ETF

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Key stats


Assets under management (AUM)
‪1.02 B‬USD
Fund flows (1Y)
‪61.09 M‬USD
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪34.19 M‬
Expense ratio
0.33%

About EA Series Trust CCM Global Equity ETF


Issuer
Empirical Finance LLC
Brand
CCM
Home page
Inception date
Jan 18, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.

Broaden your horizons with more funds linked to CCMG via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
ETF
Stock breakdown by region
99%0.7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CCMG trades at 29.50 USD today, its price has risen 0.33% in the past 24 hours. Track more dynamics on CCMG price chart.
CCMG net asset value is 29.52 today — it's risen 2.87% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCMG assets under management is ‪1.02 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CCMG invests in funds. See more details in our Analysis section.
CCMG expense ratio is 0.33%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CCMG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCMG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCMG shows the buy signal. See more of CCMG technicals for a more comprehensive analysis.
Yes, CCMG pays dividends to its holders with the dividend yield of 2.22%.
CCMG trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCMG shares are issued by Empirical Finance LLC
CCMG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 18, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.