CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNS · Real-Time Price · USD
17.10
-0.06 (-0.35%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.35% (1D)
| Assets | $106.48M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 6.20M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 7,903 |
| Open | 17.17 |
| Previous Close | 17.16 |
| Day's Range | 17.09 - 17.17 |
| 52-Week Low | 16.97 |
| 52-Week High | 18.04 |
| Beta | 0.26 |
| Holdings | 260 |
| Inception Date | Jul 26, 2021 |