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T   17.58 (+0.17%)
F   13.27 (+1.61%)
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GE   175.21 (-2.73%)
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NYSEARCA:OWNS

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

$16.96
+0.01 (+0.06%)
(As of 11:46 AM ET)
Today's Range
$16.93
$16.96
50-Day Range
$16.80
$17.75
52-Week Range
$15.67
$18.37
Volume
606 shs
Average Volume
17,465 shs
Market Capitalization
$111.09 million
Assets Under Management
$116.00 million
Dividend Yield
2.54%
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

Impact Shares Affordable Housing MBS ETF (OWNS)
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iShares MBS ETF Experiences Big Inflow
3 REITs Screaming 'Buy Me'
Notable ETF Inflow Detected - SDY, BEN, NNN, LEG
Grab Your Free Bitcoin Today!
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
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
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
226

Fund Statistics

Assets Under Management
$116.00 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

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

TypeOWNSNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 OWNS Holdings

  • Fnma 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 Instl
    Holding 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 Exposure

OWNS Currency Exposure


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

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