CCM Affordable Housing MBS ETF (OWNS)

NYSEARCA: OWNS · Real-Time Price · USD
16.99
0.00 (0.00%)
At close: Jul 8, 2025, 4:00 PM
16.99
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
0.00%
Assets $129.13M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 7.55M
Dividend (ttm) $0.64
Dividend Yield 3.76%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 4,490
Open 16.98
Previous Close 16.99
Day's Range 16.98 - 17.00
52-Week Low 16.57
52-Week High 17.89
Beta 0.28
Holdings 263
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
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
Jun 26, 2024 $0.155 Jun 28, 2024
Mar 26, 2024 $0.1632 Apr 1, 2024
Full Dividend History

Performance

OWNS had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

News

There is no news available yet.