Impact Shares Affordable Housing MBS ETF (OWNS)

NYSEARCA: OWNS · IEX Real-Time Price · USD
17.33
-0.05 (-0.28%)
At close: Mar 21, 2023, 3:14 PM
17.35
+0.02 (0.13%)
After-hours: Mar 21, 2023, 8:00 PM EDT
-0.28%
Assets $104.29M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 6.00M
Dividend (ttm) $0.42
Dividend Yield 2.45%
Ex-Dividend Date Dec 27, 2022
Payout Ratio n/a
1-Year Return -7.23%
Volume 790
Open 17.41
Previous Close 17.38
Day's Range 17.33 - 17.43
52-Week Low 16.33
52-Week High 18.77
Beta 0.23
Holdings 200
Inception Date Jul 26, 2021

About OWNS

The Impact Shares 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 managed by Impact Shares.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol OWNS
Issuer Impact Shares

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.1234 Dec 30, 2022
Sep 27, 2022 $0.1075 Sep 30, 2022
Jun 27, 2022 $0.0995 Jun 30, 2022
Mar 28, 2022 $0.0937 Mar 31, 2022
Dec 28, 2021 $0.1044 Dec 31, 2021
Sep 27, 2021 $0.04196 Sep 30, 2021
Full Dividend History

News

There is no news available yet.