NYSEARCA:OWNS CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free OWNS Stock Alerts $16.93 -0.02 (-0.12%) (As of 12:51 PM ET) Add Compare Share Share Today's Range$16.92▼$16.9650-Day Range$16.80▼$17.7552-Week Range$15.67▼$18.37Volume3,142 shsAverage Volume17,497 shsMarket Capitalization$110.89 millionAssets Under Management$116.00 millionDividend Yield2.54%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get CCM Affordable Housing MBS ETF alerts: Email Address 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.Read More OWNS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OWNS ETF News HeadlinesMarch 27, 2024 | americanbankingnews.comCCM Affordable Housing MBS ETF (NYSEARCA:OWNS) Trading Down 0.8%October 16, 2022 | finance.yahoo.comImpact Shares Affordable Housing MBS ETF (OWNS)March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.September 28, 2022 | nasdaq.comiShares MBS ETF Experiences Big InflowSeptember 16, 2022 | insidermonkey.comNelnet (NNI) Continued to Buyback its Shares in the Second QuarterSeptember 15, 2022 | seekingalpha.com3 REITs Screaming 'Buy Me'September 12, 2022 | nasdaq.comNotable ETF Inflow Detected - SDY, BEN, NNN, LEGSeptember 11, 2022 | news.yahoo.comMake sense of saving/investing with these five questionsMarch 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.September 9, 2022 | nasdaq.comBuyback & Dividend ETFs In Light of Inflation Reduction ActSee More Headlines 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 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 Class BenchmarkN/A Category Focus Development Level Region Number of Holdings226 Fund Statistics Assets Under Management$116.00 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 Miscellaneous Outstanding Shares6,550,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> CCM Affordable Housing MBS ETF ExpensesTypeOWNSNYSEARCA ETFsAll ETFsManagement Fee0.30%0.50%0.51%Other Expenses0.31%0.64%0.58%Total Expense0.51%0.74%0.70%Fee Waiver-0.21%-0.69%-0.56%Net Expense0.30%0.57%0.58% CCM Affordable Housing MBS ETF (OWNS) Holdings & ExposureTop 10 OWNS HoldingsFnma Pass-Thru I 2%Holding Weight: 3.82%Federal Home Loan Mortgage Corporation 2.5%Holding Weight: 2.91%Fnma Pass-Thru I 2.5%Holding Weight: 2.38%Federal Home Loan Mortgage Corporation 3%Holding Weight: 2.20%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 2.03%Federal Home Loan Mortgage Corporation 3%Holding Weight: 1.97%Federal Home Loan Mortgage Corporation 2%Holding Weight: 1.90%Fnma Pass-Thru I 3.5%Holding Weight: 1.86%Fnma Pass-Thru I 2%Holding Weight: 1.85%Federal Home Loan Mortgage Corporation 2%Holding Weight: 1.81%OWNS Geographic ExposureOWNS Currency ExposureFull Holdings Details Similar ETFsVanEck Vectors Low Carbon Energy ETFNYSEARCA:SMOGCRRDNoneNYSEARCA:UPGDiShares iBonds Mar 2023 Term Corporate ETFNYSEARCA:IBDDVanEck Vectors International High Yield Bond ETF (CR)NYSEARCA:IHYCRVanEck Vectors International High Yield Bond ETF (RD)NYSEARCA:IHYRDInstitutional OwnershipRWA Wealth Partners LLCBought 7,977 shares on 2/1/2024Ownership: 2.832%View All Institutional Transactions OWNS ETF - Frequently Asked Questions How have OWNS shares performed in 2024? CCM Affordable Housing MBS ETF's stock was trading at $17.24 on January 1st, 2024. Since then, OWNS shares have decreased by 1.6% and is now trading at $16.96. View the best growth stocks for 2024 here. How often does CCM Affordable Housing MBS ETF pay dividends? What is the dividend yield for CCM Affordable Housing MBS ETF? CCM Affordable Housing MBS ETF declared a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.1283 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for OWNS. What is the management fee for CCM Affordable Housing MBS ETF? CCM Affordable Housing MBS ETF's management fee is 0.30% and has other expenses of 0.31%. However, OWNS has a fee waiver of -0.21% to reimburse the expenses. The net expense ratio for OWNS is 0.30%. Who are CCM Affordable Housing MBS ETF's major shareholders? CCM Affordable Housing MBS ETF's stock is owned by many different retail and institutional investors. Top institutional investors include RWA Wealth Partners LLC (2.83%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CCM Affordable Housing MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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