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)
‪861.72 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
−0.03%

About EA Series Trust CCM Global Equity ETF

Issuer
Empirical Finance LLC
Brand
CCM
Expense ratio
0.34%
Home page
Inception date
Jan 18, 2024
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
ETF
Stocks48.90%
Electronic Technology7.96%
Energy Minerals5.49%
Consumer Non-Durables5.47%
Retail Trade4.27%
Health Technology4.17%
Technology Services3.58%
Producer Manufacturing3.29%
Consumer Services2.67%
Transportation2.26%
Process Industries1.69%
Health Services1.55%
Distribution Services1.39%
Communications1.32%
Commercial Services1.12%
Non-Energy Minerals1.05%
Consumer Durables0.95%
Industrial Services0.68%
Bonds, Cash & Other51.10%
ETF50.81%
Mutual fund0.22%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows