NYSEARCA:OWNS Impact Shares Affordable Housing MBS ETF (OWNS) Price, Holdings, & News $17.23 -0.11 (-0.63%) (As of 06/2/2023 08:48 PM ET) Add Compare Share Share Today's Range$17.22▼$17.2450-Day Range$17.03▼$17.5252-Week Range$16.33▼$18.51Volume2,500 shsAverage Volume11,584 shsMarket Capitalization$104.24 millionAssets Under Management$111.04 millionDividend Yield2.50%Net Expense Ratio0.30% ProfileProfileChartHoldingsProfileChartHoldings About Impact Shares 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 Receive OWNS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Impact Shares Affordable Housing MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OWNS ETF News HeadlinesOctober 16, 2022 | finance.yahoo.comImpact Shares Affordable Housing MBS ETF (OWNS)September 28, 2022 | nasdaq.comiShares MBS ETF Experiences Big InflowJune 5, 2023 | Behind the Markets (Ad)Why Your IRA Could Crash on June 16thChina will attack Taiwan as soon as June 16th, 2023. The stock market will crash at least 35% when China makes their move.September 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 ActJune 5, 2023 | Behind the Markets (Ad)Small A.I. Firm Wins $2 Billion in Contracts for Breakthrough "Living Software"Denver firm proves its possible to use AI to save the lives of soldiers in combat. England, Germany, Japan and Australia have all signed contracts within the past 18 months. Get the name of the stock here >>>September 7, 2022 | benzinga.comTrade Finance Market Size, Share, Growth, Key Players and Industry Analysis 2022-2027See More Headlines OWNS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerImpact Shares Fund NameImpact Shares Affordable Housing MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OWNS Inception Date7/26/2021 Fund ManagerElliot Gilfarb, Andy Kaufman, Jessica Botelho WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings215 Fund Statistics Assets Under Management$111.04 million Average Daily Volume$0.00 Discount/Premium0.30% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorImpact Shares, Corp. 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 Shares6,050,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 Impact Shares Affordable Housing MBS ETF ExpensesTypeOWNSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.22%0.29%0.50%0.49%Other Expenses0.19%0.02%0.22%0.65%0.51%Total Expense0.49%0.24%0.35%0.74%0.66%Fee Waiver-0.19%-0.03%-0.22%-0.70%-0.53%Net Expense0.30%0.22%0.32%0.57%0.55% Impact Shares Affordable Housing MBS ETF (OWNS) Holdings & ExposureTop 10 OWNS HoldingsFnma Pass-Thru I 2%Holding Weight: 4.22%Fnma Pass-Thru I 2.5%Holding Weight: 2.63%Federal Home Loan Mortgage Corporation 3%Holding Weight: 2.50%Federal Home Loan Mortgage Corporation 3%Holding Weight: 2.24%Federal Home Loan Mortgage Corporation 4%Holding Weight: 2.21%Federal Home Loan Mortgage Corporation 2%Holding Weight: 2.13%Fnma Pass-Thru I 3.5%Holding Weight: 2.10%Fnma Pass-Thru I 2%Holding Weight: 2.04%Government National Mortgage Association 3%Holding Weight: 2.02%Federal Home Loan Mortgage Corporation 2%Holding Weight: 1.98%OWNS Geographic ExposureOWNS Currency ExposureFull Holdings Details Similar ETFsFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGJanus Henderson Mortgage-Backed Securities ETFNYSEARCA:JMBSInstitutional OwnershipJane Street Group LLCBought 28,424 shares on 5/16/2023Ownership: 0.470%PFG Investments LLCBought 10,671 shares on 5/11/2023Ownership: 0.176%LPL Financial LLCBought 49,529 shares on 5/10/2023Ownership: 7.808%Adviser Investments LLCBought 4,162 shares on 4/26/2023Ownership: 2.736%View All Institutional Transactions OWNS ETF - Frequently Asked Questions How have OWNS shares performed in 2023? Impact Shares Affordable Housing MBS ETF's stock was trading at $17.0685 at the beginning of 2023. Since then, OWNS stock has increased by 0.9% and is now trading at $17.23. View the best growth stocks for 2023 here. What does OWNS invest in? Impact Shares Affordable Housing MBS ETF is a fixed income fund issued by Impact Shares. OWNS focuses on agency mbs investments. The fund's investments total to approximately $111.04 million assets under management. What is the management fee for Impact Shares Affordable Housing MBS ETF? Impact Shares Affordable Housing MBS ETF's management fee is 0.30% and has other expenses of 0.19%. However, OWNS has a fee waiver of -0.19% to reimburse the expenses. The net expense ratio for OWNS is 0.30%. What is Impact Shares Affordable Housing MBS ETF's stock symbol? Impact Shares Affordable Housing MBS ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "OWNS." Who are Impact Shares Affordable Housing MBS ETF's major shareholders? Impact Shares Affordable Housing MBS ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include LPL Financial LLC (7.81%), Adviser Investments LLC (2.74%), Jane Street Group LLC (0.47%) and PFG Investments LLC (0.18%). How do I buy shares of Impact Shares 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Impact Shares Affordable Housing MBS ETF's stock price today? One share of OWNS stock can currently be purchased for approximately $17.23. How much money does Impact Shares Affordable Housing MBS ETF make? Impact Shares Affordable Housing MBS ETF (NYSEARCA:OWNS) has a market capitalization of $104.24 million. This page (NYSEARCA:OWNS) was last updated on 6/5/2023 by MarketBeat.com Staff 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. Adding Impact Shares Affordable Housing MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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