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 stock has decreased by 4.7% and is now trading at $16.4250. 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. Investors of record on Wednesday, June 28th will be paid 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%.

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 .

NYSEARCA:OWNS

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

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$16.42

-0.09 (-0.54%)

(As of 04/18/2024 ET)

Compare

Today's Range: $16.39
▼
$16.46
50-Day Range: $16.41
▼
$17.75
52-Week Range: $15.67
▼
$18.37

Volume: 11,428 shs
Average Volume: 17,174 shs
Market Capitalization: $113.33 million

Assets Under Management: $114.68 million
Dividend Yield: 2.62%
Net Expense Ratio: 0.30%

Stock Analysis Chart Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

OWNS ETF News Headlines

April 18, 2024 | americanbankingnews.com

CCM Affordable Housing MBS ETF (NYSEARCA:OWNS) Shares Up 0.4%

October 16, 2022 | finance.yahoo.com

Impact Shares Affordable Housing MBS ETF (OWNS)

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September 16, 2022 | insidermonkey.com

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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
Benchmark: N/A
Category
Focus
Development Level
Region
Number of Holdings: 232

Fund Statistics

Assets Under Management: $114.68 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

Miscellaneous

Outstanding Shares: 6,900,000
Beta: 0.24
Creation Unit: 50,000
Creation Fee: $500.00

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CCM Affordable Housing MBS ETF Expenses

Type	OWNS	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.50%	0.51%
Other Expenses	0.31%	0.64%	0.58%
Total Expense	0.51%	0.74%	0.70%
Fee Waiver	-0.21%	-0.68%	-0.57%
Net Expense	0.30%	0.58%	0.58%

CCM Affordable Housing MBS ETF (OWNS) Holdings & Exposure

Top 10 OWNS Holdings

Fnma Pass-Thru I 2%
Holding Weight: 3.44%
Fnma Pass-Thru I 4.5%
Holding Weight: 2.44%
Federal Home Loan Mortgage Corp. 2.5%
Holding Weight: 2.43%
Fnma Pass-Thru I 2.5%
Holding Weight: 2.15%
Fnma Pass-Thru I 5%
Holding Weight: 2.09%
Fnma Pass-Thru I 2%
Holding Weight: 2.08%
First American Government Obligs X
Holding Weight: 2.06%
Fnma Pass-Thru I 4%
Holding Weight: 1.83%
Fnma Pass-Thru I 5%
Holding Weight: 1.82%
Fnma Pass-Thru I 6%
Holding Weight: 1.76%

OWNS Geographic Exposure

OWNS Currency Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

RWA Wealth Partners LLC
Bought 7,977 shares on 2/1/2024
Ownership: 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 stock has decreased by 4.7% and is now trading at $16.4250.
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. Investors of record on Wednesday, June 28th will be paid 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%.
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 4/19/2024 by MarketBeat.com Staff

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

About CCM Affordable Housing MBS ETF (NYSEARCA:OWNS)

OWNS Stock Price History

OWNS ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

CCM Affordable Housing MBS ETF Expenses

CCM Affordable Housing MBS ETF (OWNS) Holdings & Exposure

Top 10 OWNS Holdings

OWNS Geographic Exposure

OWNS Currency Exposure

Similar ETFs

Institutional Ownership

OWNS ETF - Frequently Asked Questions

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