Loading data for OWNS — first visit, this takes a few seconds.
CCM Affordable Housing MBS ETF (OWNS)
NYSEArca: OWNS
· Real-Time Price · USD
17.10
-0.03 (-0.18%)
At close: Aug 28, 2026, 7:59 PM
CCM Affordable Housing MBS ETF (OWNS) ETF Price, Holdings & Analysis
| Bid | 14.08 |
| Market Cap | n/a |
| AUM | 104.53M |
| NAV | 17.17 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 27, 2021 |
| Ask | 20.18 |
| Volume | 27,092 |
| Avg. Volume (20D) | 13,755 |
| Open | 17.16 |
| Previous Close | 17.13 |
| Day's Range | 17.16 - 17.21 |
| 52-Week Range | 16.97 - 18.04 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About OWNS
Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol OWNS
Inception Date Jul 27, 2021
Provider Community Capital Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 3.96% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1650 | n/a |
| Mar 31, 2026 | $0.1820 | n/a |
| Dec 31, 2025 | $0.2040 | n/a |
| Sep 30, 2025 | $0.1930 | n/a |
| Jun 30, 2025 | $0.1680 | n/a |