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 Ratio0.30%
PE Ration/a
Shares Out5.15M
Dividend (ttm)$0.24
Dividend Yield1.32%
Ex-Dividend DateMar 28, 2022
1-Year Return-9.32%
Volume2,814
Open18.14
Previous Close18.13
Day's Range18.00 - 18.16
52-Week Low17.80
52-Week High20.06
Beta-0.29
Holdings129
Inception DateJul 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
NameSymbolWeight
Morgan Stanley Instl Lqudty Govt InstlMVRXX7.19%
Fnma Pass-Thru I 2%FN BT72595.68%
Fnma Pass-Thru I 2.5%FN BT71903.78%
Federal Home Loan Mortgage Corporation 3%FR RA38383.36%
Federal Home Loan Mortgage Corporation 3%FR SD81083.05%
Fnma Pass-Thru I 3.5%FN FM75993.03%
Government National Mortgage Association 3%G2 MA65412.80%
Fnma Pass-Thru I 2%FN BT73512.78%
Federal Home Loan Mortgage Corporation 2%FR QC69062.58%
Fnma Pass-Thru I 3.5%FN CA44312.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 28, 2022$0.0937Mar 31, 2022
Dec 28, 2021$0.1044Dec 31, 2021
Sep 27, 2021$0.042Sep 30, 2021
Full Dividend History

News

There is no news available yet.