Back to Screener

Financial Services

Sequoia Global Value ETF(CCMG)

Live Price

Offline

$35.50

+0.59% today

1Y Change

+21.86%

Window

Jun 25, 2025 β†’ Jun 18, 2026

Market Cap
$1.02B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 247 bars Β· Jun 25, 2025 β†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Sequoia Global Value ETF (CCMG) is a Financial Services stock with a market cap of $1.02B and listed on NYSE. The stock last traded around $35.50 and up 21.9% across the available one-year price window (Jun 25, 2025 β†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CCMG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

CCMG vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CCMG

β€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CCMG Max Drawdown

-8.36%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CCMG and SPY.

Calendar-year return history is still loading or unavailable.
SE

Company Overview

Sequoia Global Value ETF

NYSE

Newtown Square, PA, United States

Sequoia Global Value ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities selected by Sequoia Financial Group. The fund maintains a diverse portfolio with holdings in both U.S. and international companies, spanning developed and emerging markets, and covers all market capitalizations from large to small cap stocks. Its investment universe includes common and preferred stocks, depositary receipts such as ADRs and GDRs, and other equity-focused ETFs, alongside real estate securities. Notably, the fund’s top holdings reflect broad global exposure, featuring major ETFs tracking developed and emerging markets, as well as individual stocks from leading sectors such as technology, energy, and healthcare. With over 200 holdings and more than $1 billion in total net assets, Sequoia Global Value ETF serves as a vehicle for diversified global equity exposure, aiming to capture value opportunities across regions, sectors, and company sizes. Its role in the market is to provide investors with a comprehensive, actively managed approach to global value investing without currency hedging, and it is particularly distinguished for its broad market reach and relatively low expense ratio.

Street Address
3803 West Chester Pike, Suite 150
Mailing
Newtown Square, PA, 19073
Region
Newtown Square, PA, United States
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
β€”
EV/EBITDA
β€”
Price/Sales
β€”
Price/Book
β€”

Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
β€”
Current Ratio
β€”

Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.