CCM Affordable Housing MBS ETF (OWNS)

Assets	$102.39M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	6.25M
Dividend (ttm)	$0.72
Dividend Yield	4.39%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21,362
Open	16.44
Previous Close	16.35
Day's Range	16.28 - 16.45
52-Week Low	16.21
52-Week High	18.04
Beta	0.28
Holdings	267
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: 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 -2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.

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:

Oct 5, 2026

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