Impact Shares Affordable Housing MBS ETF (OWNS)

NYSEARCA: OWNS · IEX Real-Time Price · USD

18.16

0.03 (0.17%)

May 20, 2022 4:00 PM EDT - Market closed

Assets	$93.11M
NAV	$18.08
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	5.15M
Dividend (ttm)	$0.24
Dividend Yield	1.32%
Ex-Dividend Date	Mar 28, 2022
1-Year Return	-9.32%

Volume	2,814
Open	18.14
Previous Close	18.13
Day's Range	18.00 - 18.16
52-Week Low	17.80
52-Week High	20.06
Beta	-0.29
Holdings	129
Inception Date	Jul 26, 2021

About OWNS

Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the fund's Sub-Adviser believes were made to minority families, low-income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non-traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified.

Asset ClassFixed Income

RegionNorth America

IssuerImpact Shares

Stock ExchangeNYSEARCA

Ticker SymbolOWNS

Top 10 Holdings

36.78% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	7.19%
Fnma Pass-Thru I 2%	FN BT7259	5.68%
Fnma Pass-Thru I 2.5%	FN BT7190	3.78%
Federal Home Loan Mortgage Corporation 3%	FR RA3838	3.36%
Federal Home Loan Mortgage Corporation 3%	FR SD8108	3.05%
Fnma Pass-Thru I 3.5%	FN FM7599	3.03%
Government National Mortgage Association 3%	G2 MA6541	2.80%
Fnma Pass-Thru I 2%	FN BT7351	2.78%
Federal Home Loan Mortgage Corporation 2%	FR QC6906	2.58%
Fnma Pass-Thru I 3.5%	FN CA4431	2.55%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2022	$0.0937	Mar 31, 2022
Dec 28, 2021	$0.1044	Dec 31, 2021
Sep 27, 2021	$0.042	Sep 30, 2021

Full Dividend History

News

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