CCM Affordable Housing MBS ETF (OWNS)

Assets	$106.59M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.30M
Dividend	$0.72 (4.28%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	490
Open	16.77
Previous Close	16.93
Day's Range	16.77 - 16.77
52-Week Low	16.21
52-Week High	17.87
Beta	0.28
Holdings	275
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 bonds. 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: NYSE Arca
• Ticker Symbol: OWNS
• ETF Provider: CCM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1663	Oct 1, 2026
Jun 30, 2026	$0.1647	Jul 1, 2026
Mar 31, 2026	$0.1823	Apr 1, 2026
Dec 31, 2025	$0.204	Jan 2, 2026
Sep 30, 2025	$0.1928	Oct 1, 2025
Jun 30, 2025	$0.1683	Jul 1, 2025

Performance

OWNS had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error