CCM Affordable Housing MBS ETF (OWNS)

Assets	$127.67M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	7.65M
Dividend (ttm)	$0.62
Dividend Yield	3.66%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	n/a
1-Year Return	+0.62%

Volume	4,647
Open	17.10
Previous Close	17.14
Day's Range	17.06 - 17.10
52-Week Low	16.57
52-Week High	17.89
Beta	0.28
Holdings	275
Inception Date	Jul 26, 2021

About OWNS

Fund Home Page

The CCM 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 issued by CCM.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Stock Exchange: NYSEARCA
• Ticker Symbol: OWNS
• ETF Provider: CCM

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.15398	Apr 1, 2025
Dec 26, 2024	$0.16292	Dec 30, 2024
Sep 26, 2024	$0.15301	Sep 30, 2024
Jun 26, 2024	$0.15498	Jun 28, 2024
Mar 26, 2024	$0.16321	Apr 1, 2024
Dec 26, 2023	$0.12826	Dec 29, 2023