CCM Affordable Housing MBS ETF (OWNS)

Assets	$113.99M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	6.95M
Dividend (ttm)	$0.55
Dividend Yield	3.37%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,978
Open	16.43
Previous Close	16.51
Day's Range	16.39 - 16.46
52-Week Low	15.67
52-Week High	18.37
Beta	n/a
Holdings	232
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 26, 2024	$0.1632	Apr 1, 2024
Dec 26, 2023	$0.12826	Dec 29, 2023
Sep 26, 2023	$0.13369	Sep 29, 2023
Jun 27, 2023	$0.12829	Jun 30, 2023
Mar 28, 2023	$0.12861	Mar 31, 2023
Dec 27, 2022	$0.12343	Dec 30, 2022