CCM Affordable Housing MBS ETF (OWNS)

Assets	$112.58M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	6.45M
Dividend (ttm)	$0.72
Dividend Yield	4.10%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,831
Open	17.55
Previous Close	17.56
Day's Range	17.54 - 17.57
52-Week Low	16.29
52-Week High	18.04
Beta	0.28
Holdings	256
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: Government Mortgage-Backed Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: OWNS
• ETF Provider: CCM

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.204	Jan 2, 2026
Sep 30, 2025	$0.1928	Oct 1, 2025
Jun 30, 2025	$0.1683	Jul 1, 2025
Mar 31, 2025	$0.154	Apr 1, 2025
Dec 26, 2024	$0.1629	Dec 30, 2024
Sep 26, 2024	$0.153	Sep 30, 2024

Performance

OWNS had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.