Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
33.5KDividend Yield
2.42%Expense Ratio
0.33%AUM
$912.7MShares Outstanding
31.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 15.14% |
| Industrials | 13.81% |
| Healthcare | 12.67% |
| Technology | 11.43% |
| Energy | 11.24% |
| Financial Services | 10.70% |
| Consumer Defensive | 8.59% |
| Basic Materials | 6.19% |
| Real Estate | 5.79% |
| Communication Services | 3.44% |
| Utilities | 1.00% |
Fund Information
- Issuer
- Sequoia Financial Group
- Category
- Consumer Cyclical
- Inception Date
- Jan 22, 2024
- Description
- 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.
Similar ETFs
The CCM Global Equity ETF (CCMG) is an exchange-traded fund issued by Sequoia Financial Group that launched on Jan 22, 2024. It currently manages $912.7M in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +1.61% | |
| YTD | +6.72% | |
| 1Y | +13.99% | |
| 3Y | +34.89% | |
| 5Y | +34.89% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$32.90
52-Week Low
$29.04
Current Yield
2.42%
Annual Dividend
$0.7903
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0913 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3559 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1767 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1665 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0964 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2307 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1679 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1403 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0685 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CCMG | Consumer Cyclical(139 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.76% | 0.65% |
| AUM | $912.7M | $444.7M | $1.04B |
| Dividend Yield | 2.42% | 6.13% | 3.05% |
| Avg Volume | 33.5K | 1.0M | 403.8K |
| Holdings | — | 67 | 64 |
| Performance | |||
| 1-Month Return | — | -0.20% | +0.15% |
| 6-Month Return | — | +0.77% | +7.02% |
| YTD Return | — | -5.58% | +9.95% |
| 1-Year Return | — | -6.96% | +9.89% |
Compare with Another ETF
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