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NYSEARCA:OWNS

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

$17.71
+0.04 (+0.23%)
(As of 09/6/2024 ET)
Today's Range
$17.69
$17.74
50-Day Range
$16.70
$17.71
52-Week Range
$15.67
$18.37
Volume
4,762 shs
Average Volume
12,928 shs
Market Capitalization
$123.98 million
Assets Under Management
$126.53 million
Dividend Yield
2.43%
Net Expense Ratio
0.30%
OWNS stock logo

About CCM Affordable Housing MBS ETF (NYSEARCA:OWNS)

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.

OWNS Stock Price History

OWNS ETF News Headlines

CCM Affordable Housing MBS ETF (NYSEARCA:OWNS) Shares Up 0.3%
Impact Shares Affordable Housing MBS ETF (OWNS)
Ex-CIA Advisor: “This is How Kamala will Rig the Election”
A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…
iShares MBS ETF Experiences Big Inflow
3 REITs Screaming 'Buy Me'
Notable ETF Inflow Detected - SDY, BEN, NNN, LEG
Ex-CIA Advisor: “This is How Kamala will Rig the Election”
A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…
See More Headlines
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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
221

Fund Statistics

Assets Under Management
$126.53 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
3,500 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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CCM Affordable Housing MBS ETF Expenses

TypeOWNSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.32%0.51%0.52%
Other Expenses0.21%0.04%0.26%0.58%0.54%
Total Expense0.51%0.24%0.40%0.74%0.71%
Fee Waiver-0.21%-0.05%-0.25%-0.68%-0.58%
Net Expense0.30%0.20%0.35%0.58%0.59%

CCM Affordable Housing MBS ETF (OWNS) Holdings & Exposure

Top 10 OWNS Holdings

  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 7.09%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 4.89%
  • Fnma Pass-Thru I 2%
    Holding Weight: 3.25%
  • Fnma Pass-Thru I 4.5%
    Holding Weight: 2.31%
  • Fnma Pass-Thru I 3.5%
    Holding Weight: 2.09%
  • 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: 1.67%
  • Fnma Pass-Thru I 5%
    Holding Weight: 1.66%

OWNS Geographic Exposure

OWNS Currency Exposure


OWNS ETF - Frequently Asked Questions

How have OWNS shares performed this year?

CCM Affordable Housing MBS ETF's stock was trading at $17.24 at the beginning of 2024. Since then, OWNS stock has increased by 2.7% and is now trading at $17.7116.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:OWNS) was last updated on 9/7/2024 by MarketBeat.com Staff

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