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

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.

Key Stats

• Today's Range: $17.19 to $17.23
• 50-Day Range: $16.90 to $17.30
• 52-Week Range: $16.57 to $17.89
• Volume: 10,681 shs
• Average Volume: 19,698 shs
• Market Capitalization: $130.72 million
• Assets Under Management: $131.51 million
• Dividend Yield: 3.66%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

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 increased by 1.8% and is now trading at $17.20.

Who are CCM Affordable Housing MBS ETF's major shareholders?

CCM Affordable Housing MBS ETF's top institutional investors include Ethic Inc. (0.33%), Flow Traders U.S. LLC (0.29%) and JPMorgan Chase & Co. (0.05%).

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), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU).

Fund Details

• Issuer: Community Capital Management
• Fund Name: CCM Affordable Housing MBS ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 268

Fund Statistics

• Assets Under Management: $131.51 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: 9,400 shs

Miscellaneous

• Outstanding Shares: 7,600,000
• Beta: 0.25
• Creation Unit: 50,000
• Creation Fee: $500.00