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CCM Affordable Housing MBS ETF (OWNS)
NYSEArca: OWNS
· 即時價格 · USD
16.84
+0.00 (0.00%)
收盤價： Sep 11, 2026, 7:01 PM
CCM Affordable Housing MBS ETF（OWNS）ETF 價格、持股與分析
| 買價 | 13.84 |
| 市值 | 不適用 |
| AUM | 105.91M |
| 資產淨值 | 16.83 |
| 貝他值 | 1.12 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 27, 2021 |
| 賣價 | 20.02 |
| 成交量 | 2,490 |
| 20 日平均成交量 | 12,601 |
| 開盤價 | 16.89 |
| 前收盤價 | 16.84 |
| 當日區間 | 16.84 - 16.89 |
| 52 週範圍 | 16.83 - 18.04 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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.
股利 股利殖利率 4.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.1650 | 不適用 |
| Mar 31, 2026 | $0.1820 | 不適用 |
| Dec 31, 2025 | $0.2040 | 不適用 |
| Sep 30, 2025 | $0.1930 | 不適用 |
| Jun 30, 2025 | $0.1680 | 不適用 |