NYSEARCA:OWNS CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News $16.84 -0.03 (-0.15%) As of 03:40 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$16.82▼$16.8450-Day Range$16.59▼$17.3952-Week Range$16.37▼$18.37Volume4,139 shsAverage Volume16,392 shsMarket Capitalization$117.85 millionAssets Under Management$127.12 millionDividend Yield2.55%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%0.52%Other Expenses0.21%0.04%0.26%0.57%0.54%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%0.59% 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.comVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.January 22, 2025 | Porter & Company (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 beginning of the year. Since then, OWNS shares have decreased by 0.3% and is now trading at $16.8350. View the best growth stocks for 2025 here. 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 Holdings244 Fund Statistics Assets Under Management$127.12 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 Interest21,800 shs Miscellaneous Outstanding Shares7,000,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 OWNS HoldingsFederal Home Loan Mortgage Corp. 3%Holding Weight: 6.68%Fnma Pass-Thru I 2.5%Holding Weight: 4.76%Fnma Pass-Thru I 2%Holding Weight: 3.03%Federal Home Loan Mortgage Corp. 2%Holding Weight: 2.36%Fnma Pass-Thru I 4.5%Holding Weight: 2.18%Fnma Pass-Thru I 3.5%Holding Weight: 1.98%Fnma Pass-Thru I 2.5%Holding Weight: 1.84%Fnma Pass-Thru I 2%Holding Weight: 1.83%Fnma Pass-Thru I 5%Holding Weight: 1.81%Fnma Pass-Thru I 5%Holding Weight: 1.58%Full Holdings DetailsOWNS Geographic ExposureOWNS Currency Exposure This page (NYSEARCA:OWNS) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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