NYSEARCA:OWNS CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News $17.25 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About CCM Affordable Housing MBS ETF (NYSEARCA:OWNS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OWNS alerts:Sign Up Key Stats Today's Range$17.23▼$17.2650-Day Range$17.10▼$17.5952-Week Range$16.85▼$18.04Volume22,594 shsAverage Volume21,885 shsMarket Capitalization$101.78 millionAssets Under Management$103.45 millionDividend Yield4.29%Net Expense Ratio0.30%Aggregate RatingN/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. Read More CCM Affordable Housing MBS ETF ExpensesTypeOWNSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.21%0.32%0.51%0.53%Other Expenses0.27%0.04%0.27%0.58%0.55%Total Expense0.57%0.24%0.40%0.74%0.73%Fee Waiver-0.27%-0.07%-0.27%-0.70%-0.62%Net Expense0.30%0.21%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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OWNS ETF News HeadlinesImpact Shares Affordable Housing MBS ETF (OWNS)October 16, 2022 | finance.yahoo.comiShares MBS ETF Experiences Big InflowSeptember 28, 2022 | nasdaq.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.May 25 at 1:00 AM | Behind the Markets (Ad)Nelnet (NNI) Continued to Buyback its Shares in the Second QuarterSeptember 16, 2022 | insidermonkey.com3 REITs Screaming 'Buy Me'September 15, 2022 | seekingalpha.comNotable ETF Inflow Detected - SDY, BEN, NNN, LEGSeptember 12, 2022 | nasdaq.comSee More Headlines OWNS ETF - Frequently Asked Questions How have OWNS shares performed this year? CCM Affordable Housing MBS ETF's stock was trading at $17.46 at the beginning of the year. Since then, OWNS stock has decreased by 1.2% and is now trading at $17.25. 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. What other stocks do shareholders of CCM Affordable Housing MBS ETF own? 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), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). 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 ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings246 Fund Statistics Assets Under Management$103.45 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest22,100 shs Miscellaneous Outstanding Shares5,900,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 OWNS HoldingsFederal Home Loan Mortgage Corp. 3%Holding Weight: 4.56%First American Government Obligations FundHolding Weight: 4.05%Federal National Mortgage Association 2%Holding Weight: 3.31%Federal National Mortgage Association 4.5%Holding Weight: 2.58%Federal National Mortgage Association 5%Holding Weight: 2.16%Fnma Pass-Thru I 2.5%Holding Weight: 2.01%Federal National Mortgage Association 3.5%Holding Weight: 1.79%Federal National Mortgage Association 4%Holding Weight: 1.79%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.65%Federal National Mortgage Association 2%Holding Weight: 1.56%Full Holdings DetailsOWNS Sector ExposureOWNS Industry Exposure This page (NYSEARCA:OWNS) was last updated on 5/25/2026 by MarketBeat.com Staff. 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