Compare ETFs: OWNS

OWNS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OWNSCCM Affordable Housing MBS ETF17.53-0.09%113.92M0.30%-4.10%

Average Return

Top 25 Holdings

OWNS - CCM Affordable Housing MBS ETF
No.SymbolNameWeight
1 FR.RA7748 Federal Home Loan Mortgage Corp. 3% 5.25%
2 FN.BT7259 Federal National Mortgage Association 2% 3.07%
3 FGXXX First American Government Obligations Fund 2.45%
4 FN.CB7019 Federal National Mortgage Association 4.5% 2.39%
5 FN.CB3606 Federal National Mortgage Association 3.5% 2.10%
6 FR.RA6649 Federal Home Loan Mortgage Corp. 2% 2.05%
7 FN.CB7613 Federal National Mortgage Association 5% 1.99%
8 FN.BT7190 Fnma Pass-Thru I 2.5% 1.86%
9 FN.CB7018 Federal National Mortgage Association 4% 1.69%
10 FN.CB7459 Federal National Mortgage Association 5% 1.67%
11 FR.QC6906 Federal Home Loan Mortgage Corp. 2% 1.52%
12 FN.BT7351 Federal National Mortgage Association 2% 1.49%
13 FN.CB2400 Federal National Mortgage Association 2.5% 1.47%
14 FN.CB6590 Federal National Mortgage Association 4% 1.31%
15 FN.CB6626 Federal National Mortgage Association 4% 1.16%
16 FR.QC6096 Federal Home Loan Mortgage Corp. 2.5% 1.14%
17 FN.BT7189 Fnma Pass-Thru I 2% 1.08%
18 FN.BT7260 Federal National Mortgage Association 2.5% 1.06%
19 FN.CB7612 Federal National Mortgage Association 6% 1.06%
20 FN.CB3049 Federal National Mortgage Association 2.5% 1.05%
21 FN.MA5611 Federal National Mortgage Association 4% 0.99%
22 FN.CB6627 Federal National Mortgage Association 4.5% 0.97%
23 FR.QC6098 Federal Home Loan Mortgage Corp. 2% 0.95%
24 FN.CB3061 Federal National Mortgage Association 3% 0.94%
25 FN.DG1573 Federal National Mortgage Association 5.5% 0.85%
View OWNS holdings