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NYSEARCA:OWNS

CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News

$17.00 +0.05 (+0.27%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About CCM Affordable Housing MBS ETF (NYSEARCA:OWNS)

Key Stats

Today's Range
$16.97
$17.01
50-Day Range
$16.83
$17.39
52-Week Range
$16.57
$17.89
Volume
14,463 shs
Average Volume
13,736 shs
Market Capitalization
$131.79 million
Assets Under Management
$131.53 million
Dividend Yield
3.65%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

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.

CCM Affordable Housing MBS ETF Expenses

TypeOWNSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.33%0.52%0.53%
Other Expenses0.21%0.04%0.25%0.56%0.51%
Total Expense0.51%0.24%0.40%0.73%0.71%
Fee Waiver-0.21%-0.05%-0.25%-0.65%-0.54%
Net Expense0.30%0.21%0.36%0.58%0.60%
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OWNS ETF News Headlines

Impact Shares Affordable Housing MBS ETF (OWNS)
iShares MBS ETF Experiences Big Inflow
Elon Reveals Why There Soon Won’t Be Any Money For Social Security
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
3 REITs Screaming 'Buy Me'
Notable ETF Inflow Detected - SDY, BEN, NNN, LEG
See More Headlines

OWNS ETF - Frequently Asked Questions

CCM Affordable Housing MBS ETF's stock was trading at $16.89 at the beginning of the year. Since then, OWNS stock has increased by 0.7% and is now trading at $17.0050.
View the best growth stocks for 2025 here
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Top institutional shareholders of CCM Affordable Housing MBS ETF include Ethic Inc. (0.92%), Tolleson Wealth Management Inc. (0.89%) and Integrated Wealth Concepts LLC (0.18%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that CCM Affordable Housing MBS ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
Community Capital Management
Fund Name
CCM Affordable Housing MBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OWNS
Inception Date
7/26/2021
Fund Manager
Elliot Gilfarb, Andy Kaufman, Jessica Botelho, Shonali Pal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
277

Fund Statistics

Assets Under Management
$131.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Community Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
20,500 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 OWNS Holdings

  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 6.25%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 4.08%
  • Fnma Pass-Thru I 2%
    Holding Weight: 2.85%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 2.21%
  • Fnma Pass-Thru I 4.5%
    Holding Weight: 2.08%
  • Fnma Pass-Thru I 3.5%
    Holding Weight: 1.85%
  • Fnma Pass-Thru I 2%
    Holding Weight: 1.72%
  • Fnma Pass-Thru I 5%
    Holding Weight: 1.70%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 1.67%
  • Fnma Pass-Thru I 4%
    Holding Weight: 1.50%

OWNS Sector Exposure

OWNS Industry Exposure


This page (NYSEARCA:OWNS) was last updated on 5/30/2025 by MarketBeat.com Staff
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