NYSEARCA:OWNS CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News $17.08 +0.08 (+0.47%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About CCM Affordable Housing MBS ETF (NYSEARCA:OWNS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OWNS alerts:Sign Up Key Stats Today's Range$17.07▼$17.1750-Day Range$16.59▼$17.1452-Week Range$16.37▼$18.37Volume9,347 shsAverage Volume14,916 shsMarket Capitalization$130.66 millionAssets Under Management$130.61 millionDividend Yield2.52%Net Expense Ratio0.30%Aggregate RatingN/A ETF OverviewThe 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.Read More… CCM Affordable Housing MBS ETF ExpensesTypeOWNSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.20%0.33%0.51%0.53%Other Expenses0.21%0.04%0.26%0.57%0.53%Total Expense0.51%0.22%0.40%0.73%0.71%Fee Waiver-0.21%-0.05%-0.25%-0.66%-0.56%Net Expense0.30%0.19%0.36%0.58%0.60% Receive OWNS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CCM Affordable Housing MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OWNS ETF News HeadlinesImpact Shares Affordable Housing MBS ETF (OWNS)October 16, 2022 | finance.yahoo.comiShares MBS ETF Experiences Big InflowSeptember 28, 2022 | nasdaq.comElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.February 22, 2025 | Altimetry (Ad)Nelnet (NNI) Continued to Buyback its Shares in the Second QuarterSeptember 16, 2022 | insidermonkey.com3 REITs Screaming 'Buy Me'September 15, 2022 | seekingalpha.comNotable ETF Inflow Detected - SDY, BEN, NNN, LEGSeptember 12, 2022 | nasdaq.comSee More Headlines OWNS ETF - Frequently Asked Questions How have OWNS shares performed this year? CCM Affordable Housing MBS ETF's stock was trading at $16.89 at the start of the year. Since then, OWNS stock has increased by 1.1% and is now trading at $17.08. View the best growth stocks for 2025 here. Who are CCM Affordable Housing MBS ETF's major shareholders? CCM Affordable Housing MBS ETF's top institutional investors include Tolleson Wealth Management Inc. (1.00%). How do I buy shares of CCM Affordable Housing MBS ETF? 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. What other stocks do shareholders of CCM Affordable Housing MBS ETF own? 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 IssuerCommunity Capital Management Fund NameCCM Affordable Housing MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OWNS Inception Date7/26/2021 Fund ManagerElliot Gilfarb, Andy Kaufman, Jessica Botelho, Shonali Pal WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings253 Fund Statistics Assets Under Management$130.61 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorCommunity Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,800 shs Miscellaneous Outstanding Shares7,650,000Beta0.31 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 OWNS HoldingsFederal Home Loan Mortgage Corp. 3%Holding Weight: 6.48%Fnma Pass-Thru I 2.5%Holding Weight: 4.17%Fnma Pass-Thru I 2%Holding Weight: 2.94%Federal Home Loan Mortgage Corp. 2%Holding Weight: 2.28%Fnma Pass-Thru I 4.5%Holding Weight: 2.11%Fnma Pass-Thru I 3.5%Holding Weight: 1.92%Fnma Pass-Thru I 2.5%Holding Weight: 1.79%Fnma Pass-Thru I 2%Holding Weight: 1.78%Fnma Pass-Thru I 5%Holding Weight: 1.73%Fnma Pass-Thru I 5%Holding Weight: 1.53%Full Holdings DetailsOWNS Geographic ExposureOWNS Currency Exposure This page (NYSEARCA:OWNS) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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