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NYSEARCA:OWNS

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

$16.25
-0.05 (-0.31%)
(As of 03:45 PM ET)
Compare
Today's Range
$16.25
▼
$16.40
50-Day Range
$16.20
▼
$17.12
52-Week Range
$16.18
▼
$17.77
Volume
4,217 shs
Average Volume
9,817 shs
Market Capitalization
$106.44 million
Assets Under Management
$109.11 million
Dividend Yield
2.65%
Net Expense Ratio
0.30%
ProfileChartDividendHoldings
OWNS stock logo

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.

OWNS Price History

OWNS ETF News Headlines

October 16, 2022 | finance.yahoo.com
Impact Shares Affordable Housing MBS ETF (OWNS)
September 28, 2022 | nasdaq.com
iShares MBS ETF Experiences Big Inflow
September 29, 2023 | Legacy Research (Ad)
WARNING: Mandatory U.S. Dollar Recall is Weeks Away
If you have any U.S. dollars in your bank account… You must see this shocking video exposing the government’s new plan to recall the U.S. dollar. According to Business Insider, this recall “could be imminent.” And if you don’t prepare now, you could end up holding a bunch of worthless U.S. dollars.
September 16, 2022 | insidermonkey.com
Nelnet (NNI) Continued to Buyback its Shares in the Second Quarter
September 15, 2022 | seekingalpha.com
3 REITs Screaming 'Buy Me'
September 12, 2022 | nasdaq.com
Notable ETF Inflow Detected - SDY, BEN, NNN, LEG
September 11, 2022 | news.yahoo.com
Make sense of saving/investing with these five questions
September 9, 2022 | nasdaq.com
Buyback & Dividend ETFs In Light of Inflation Reduction Act
September 29, 2023 | Legacy Research (Ad)
WARNING: Mandatory U.S. Dollar Recall is Weeks Away
If you have any U.S. dollars in your bank account… You must see this shocking video exposing the government’s new plan to recall the U.S. dollar. According to Business Insider, this recall “could be imminent.” And if you don’t prepare now, you could end up holding a bunch of worthless U.S. dollars.
September 7, 2022 | benzinga.com
Trade Finance Market Size, Share, Growth, Key Players and Industry Analysis 2022-2027
See More Headlines
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Fund Details

Issuer
Impact Shares
Fund Name
Impact Shares 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
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
212

Fund Statistics

Assets Under Management
$108.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Impact Shares, Corp.
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

Miscellaneous

Outstanding Shares
6,550,000
Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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Impact Shares Affordable Housing MBS ETF Expenses

TypeOWNSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.31%0.50%0.50%
Other Expenses0.19%0.03%0.26%0.64%0.57%
Total Expense0.49%0.24%0.39%0.74%0.69%
Fee Waiver-0.19%-0.04%-0.24%-0.70%-0.59%
Net Expense0.30%0.22%0.34%0.57%0.57%

Impact Shares Affordable Housing MBS ETF (OWNS) Holdings & Exposure

Top 10 OWNS Holdings

  • Fnma Pass-Thru I 2%
    Holding Weight: 3.82%
  • Federal Home Loan Mortgage Corporation 2.5%
    Holding Weight: 2.91%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 2.38%
  • Federal Home Loan Mortgage Corporation 3%
    Holding Weight: 2.20%
  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 2.03%
  • Federal Home Loan Mortgage Corporation 3%
    Holding Weight: 1.97%
  • Federal Home Loan Mortgage Corporation 2%
    Holding Weight: 1.90%
  • Fnma Pass-Thru I 3.5%
    Holding Weight: 1.86%
  • Fnma Pass-Thru I 2%
    Holding Weight: 1.85%
  • Federal Home Loan Mortgage Corporation 2%
    Holding Weight: 1.81%

OWNS Geographic Exposure

OWNS Currency Exposure

Full Holdings Details













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 on January 1st, 2023. Since then, OWNS stock has decreased by 4.5% and is now trading at $16.30.
View the best growth stocks for 2023 here.

How often does Impact Shares Affordable Housing MBS ETF pay dividends? What is the dividend yield for Impact Shares Affordable Housing MBS ETF?

Impact Shares Affordable Housing MBS ETF declared a dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be given 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 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 $108.63 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."

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 $16.30.

How much money does Impact Shares Affordable Housing MBS ETF make?

Impact Shares Affordable Housing MBS ETF (NYSEARCA:OWNS) has a market capitalization of $106.77 million.

This page (NYSEARCA:OWNS) was last updated on 9/29/2023 by MarketBeat.com Staff

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