CCM Affordable Housing MBS ETF (OWNS)

Assets	$125.16M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	$0.60
Dividend Yield	3.61%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,561
Open	16.59
Previous Close	16.59
Day's Range	16.57 - 16.60
52-Week Low	16.37
52-Week High	18.37
Beta	0.31
Holdings	242
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
Sep 26, 2024	$0.153	Sep 30, 2024
Jun 26, 2024	$0.155	Jun 28, 2024
Mar 26, 2024	$0.163	Apr 1, 2024
Dec 26, 2023	$0.128	Dec 29, 2023
Sep 26, 2023	$0.134	Sep 29, 2023
Jun 27, 2023	$0.128	Jun 30, 2023