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NYSEARCA:OWNS

CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News

CCM Affordable Housing MBS ETF logo
$17.06 +0.01 (+0.06%)
(As of 11/21/2024 ET)

About CCM Affordable Housing MBS ETF (NYSEARCA:OWNS)

Key Stats

Today's Range
$17.03
$17.08
50-Day Range
$17.02
$17.86
52-Week Range
$16.37
$18.37
Volume
2,237 shs
Average Volume
11,977 shs
Market Capitalization
$119.39 million
Assets Under Management
$125.21 million
Dividend Yield
2.52%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The Impact Shares Affordable Housing MBS ETF (OWNS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities. OWNS was launched on Jul 26, 2021 and is managed by Impact Shares.

CCM Affordable Housing MBS ETF Expenses

TypeOWNSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.33%0.51%0.52%
Other Expenses0.21%0.04%0.26%0.57%0.53%
Total Expense0.51%0.24%0.40%0.73%0.71%
Fee Waiver-0.21%-0.05%-0.25%-0.67%-0.57%
Net Expense0.30%0.20%0.36%0.58%0.59%
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OWNS ETF News Headlines

Impact Shares Affordable Housing MBS ETF (OWNS)
iShares MBS ETF Experiences Big Inflow
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
3 REITs Screaming 'Buy Me'
Notable ETF Inflow Detected - SDY, BEN, NNN, LEG
See More Headlines

OWNS ETF - Frequently Asked Questions

CCM Affordable Housing MBS ETF's stock was trading at $17.24 at the beginning of 2024. Since then, OWNS stock has decreased by 1.1% and is now trading at $17.0552.
View the best growth stocks for 2024 here
.

Shares of OWNS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that CCM Affordable Housing MBS ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
Community Capital Management
Fund Name
CCM Affordable Housing MBS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OWNS
Inception Date
7/26/2021
Fund Manager
Elliot Gilfarb, Andy Kaufman, Jessica Botelho, Shonali Pal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
224

Fund Statistics

Assets Under Management
$125.21 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Community Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
23,600 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 OWNS Holdings

  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 7.12%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 4.86%
  • Fnma Pass-Thru I 2%
    Holding Weight: 3.26%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 2.53%
  • Fnma Pass-Thru I 4.5%
    Holding Weight: 2.32%
  • Fnma Pass-Thru I 3.5%
    Holding Weight: 2.10%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 2.05%
  • Fnma Pass-Thru I 2%
    Holding Weight: 1.96%
  • Fnma Pass-Thru I 5%
    Holding Weight: 1.96%
  • Fnma Pass-Thru I 4%
    Holding Weight: 1.68%

OWNS Geographic Exposure

OWNS Currency Exposure


This page (NYSEARCA:OWNS) was last updated on 11/21/2024 by MarketBeat.com Staff
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