NYSEARCA:OWNS CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free OWNS Stock Alerts $16.68 -0.01 (-0.06%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$16.68▼$16.7650-Day Range$16.41▼$17.0652-Week Range$15.67▼$18.37Volume14,464 shsAverage Volume15,496 shsMarket Capitalization$116.76 millionAssets Under Management$116.72 millionDividend Yield2.58%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get CCM Affordable Housing MBS ETF alerts: Email Address About CCM Affordable Housing MBS ETF (NYSEARCA: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.Read More OWNS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OWNS ETF News HeadlinesOctober 16, 2022 | finance.yahoo.comImpact Shares Affordable Housing MBS ETF (OWNS)September 28, 2022 | nasdaq.comiShares MBS ETF Experiences Big InflowSeptember 16, 2022 | insidermonkey.comNelnet (NNI) Continued to Buyback its Shares in the Second QuarterSeptember 15, 2022 | seekingalpha.com3 REITs Screaming 'Buy Me'September 12, 2022 | nasdaq.comNotable ETF Inflow Detected - SDY, BEN, NNN, LEGSeptember 11, 2022 | news.yahoo.comMake sense of saving/investing with these five questionsSeptember 9, 2022 | nasdaq.comBuyback & Dividend ETFs In Light of Inflation Reduction ActSeptember 7, 2022 | benzinga.comTrade Finance Market Size, Share, Growth, Key Players and Industry Analysis 2022-2027See More Headlines Receive OWNS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CCM Affordable Housing MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCommunity Capital Management Fund NameCCM Affordable Housing MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OWNS Inception Date7/26/2021 Fund ManagerElliot Gilfarb, Andy Kaufman, Jessica Botelho, Shonali Pal WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings238 Fund Statistics Assets Under Management$116.72 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorCommunity Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,000,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… CCM Affordable Housing MBS ETF ExpensesTypeOWNSNYSEARCA ETFsAll ETFsManagement Fee0.30%0.51%0.51%Other Expenses0.31%0.64%0.58%Total Expense0.51%0.74%0.70%Fee Waiver-0.21%-0.68%-0.56%Net Expense0.30%0.58%0.58% CCM Affordable Housing MBS ETF (OWNS) Holdings & ExposureTop 10 OWNS HoldingsFnma Pass-Thru I 2%Holding Weight: 3.35%Fnma Pass-Thru I 4.5%Holding Weight: 2.38%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.35%Fnma Pass-Thru I 2.5%Holding Weight: 2.09%First American Government Obligs XHolding Weight: 2.04%Fnma Pass-Thru I 5%Holding Weight: 2.04%Fnma Pass-Thru I 2%Holding Weight: 2.00%Fnma Pass-Thru I 5%Holding Weight: 1.78%Fnma Pass-Thru I 4%Holding Weight: 1.74%Fnma Pass-Thru I 6%Holding Weight: 1.72%OWNS Geographic ExposureOWNS Currency ExposureFull Holdings Details Similar ETFsVanEck Vectors Low Carbon Energy ETFNYSEARCA:SMOGCRRDiShares iBonds Mar 2023 Term Corporate ETFNYSEARCA:IBDDVanEck Vectors International High Yield Bond ETF (CR)NYSEARCA:IHYCRVanEck Vectors International High Yield Bond ETF (RD)NYSEARCA:IHYRDBlack Creek Diversified Property FundNYSEARCA:ZDPFSX OWNS ETF - Frequently Asked Questions How have OWNS shares performed in 2024? CCM Affordable Housing MBS ETF's stock was trading at $17.24 on January 1st, 2024. Since then, OWNS stock has decreased by 3.2% and is now trading at $16.68. View the best growth stocks for 2024 here. How often does CCM Affordable Housing MBS ETF pay dividends? What is the dividend yield for CCM Affordable Housing MBS ETF? CCM Affordable Housing MBS ETF announced a dividend on Monday, June 26th. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.1283 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th. Read our dividend analysis for OWNS. What is the management fee for CCM Affordable Housing MBS ETF? CCM Affordable Housing MBS ETF's management fee is 0.30% and has other expenses of 0.31%. However, OWNS has a fee waiver of -0.21% to reimburse the expenses. The net expense ratio for OWNS is 0.30%. How do I buy shares of CCM Affordable Housing MBS ETF? Shares of OWNS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OWNS) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyMAJOR BUY SIGNAL: Move Fast, Washington/Pelosi/Mill…AltimetryUnlock Explosive Gains with This Defense StockBehind the MarketsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin Pro Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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