CCM Affordable Housing MBS ETF (OWNS)

Assets	$129.13M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	$0.64
Dividend Yield	3.76%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,490
Open	16.98
Previous Close	16.99
Day's Range	16.98 - 17.00
52-Week Low	16.57
52-Week High	17.89
Beta	0.28
Holdings	263
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
Jun 30, 2025	$0.1683	Jul 1, 2025
Mar 31, 2025	$0.154	Apr 1, 2025
Dec 26, 2024	$0.1629	Dec 30, 2024
Sep 26, 2024	$0.153	Sep 30, 2024
Jun 26, 2024	$0.155	Jun 28, 2024
Mar 26, 2024	$0.1632	Apr 1, 2024

Performance

OWNS had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.