NYSEARCA:OWNS CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free OWNS Stock Alerts $16.46 -0.07 (-0.42%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$16.41▼$16.4850-Day Range$16.41▼$17.7552-Week Range$15.67▼$18.37Volume3,990 shsAverage Volume16,597 shsMarket Capitalization$113.61 millionAssets Under Management$115.55 millionDividend Yield2.61%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 HeadlinesApril 18, 2024 | americanbankingnews.comCCM Affordable Housing MBS ETF (NYSEARCA:OWNS) Shares Up 0.4%October 16, 2022 | finance.yahoo.comImpact Shares Affordable Housing MBS ETF (OWNS)April 24, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 questionsApril 24, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.September 9, 2022 | nasdaq.comBuyback & Dividend ETFs In Light of Inflation Reduction ActSee 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 Holdings235 Fund Statistics Assets Under Management$115.55 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 Shares6,900,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here CCM Affordable Housing MBS ETF ExpensesTypeOWNSNYSEARCA ETFsAll ETFsManagement Fee0.30%0.50%0.51%Other Expenses0.31%0.64%0.58%Total Expense0.51%0.74%0.70%Fee Waiver-0.21%-0.68%-0.57%Net Expense0.30%0.58%0.58% CCM Affordable Housing MBS ETF (OWNS) Holdings & ExposureTop 10 OWNS HoldingsFnma Pass-Thru I 2%Holding Weight: 3.44%Fnma Pass-Thru I 4.5%Holding Weight: 2.44%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 2.43%Fnma Pass-Thru I 2.5%Holding Weight: 2.15%Fnma Pass-Thru I 5%Holding Weight: 2.09%Fnma Pass-Thru I 2%Holding Weight: 2.08%First American Government Obligs XHolding Weight: 2.06%Fnma Pass-Thru I 4%Holding Weight: 1.83%Fnma Pass-Thru I 5%Holding Weight: 1.82%Fnma Pass-Thru I 6%Holding Weight: 1.76%OWNS Geographic ExposureOWNS Currency ExposureFull Holdings Details Similar ETFsVanEck Vectors International High Yield Bond ETF (CR)NYSEARCA:IHYCRVanEck Vectors International High Yield Bond ETF (RD)NYSEARCA:IHYRDiShares iBonds Mar 2023 Term Corporate ETFNYSEARCA:IBDDVanEck Vectors Low Carbon Energy ETFNYSEARCA:SMOGCRRDRiverNorth Flexible Municipal Income FundNYSEARCA:RFMInstitutional OwnershipRWA Wealth Partners LLCBought 7,977 shares on 2/1/2024Ownership: 2.832%View All Institutional Transactions OWNS ETF - Frequently Asked Questions How have OWNS shares performed in 2024? CCM Affordable Housing MBS ETF's stock was trading at $17.24 at the beginning of the year. Since then, OWNS stock has decreased by 4.5% and is now trading at $16.4650. 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 of this dividend 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research 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 CCM 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. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
