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NYSEARCA:OWNS

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

$17.30 +0.10 (+0.58%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$17.30 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About CCM Affordable Housing MBS ETF (NYSEARCA:OWNS)

Key Stats

Today's Range
$17.25
$17.32
50-Day Range
$16.95
$17.30
52-Week Range
$16.57
$17.89
Volume
1.25 million shs
Average Volume
27,193 shs
Market Capitalization
$131.48 million
Assets Under Management
$132.17 million
Dividend Yield
3.64%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

CCM Affordable Housing MBS ETF Expenses

TypeOWNSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.21%0.32%0.51%0.53%
Other Expenses0.27%0.04%0.27%0.59%0.56%
Total Expense0.57%0.24%0.40%0.74%0.73%
Fee Waiver-0.27%-0.07%-0.26%-0.71%-0.63%
Net Expense0.30%0.21%0.35%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
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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 on January 1st, 2025. Since then, OWNS shares have increased by 2.4% and is now trading at $17.30.

Top institutional investors of CCM Affordable Housing MBS ETF include Ethic Inc. (0.33%), Flow Traders U.S. LLC (0.29%) and JPMorgan Chase & Co. (0.05%).

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.

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
268

Fund Statistics

Assets Under Management
$132.17 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
9,400 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 OWNS Holdings

  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 6.16%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 4.05%
  • First American Government Obligations Fund
    Holding Weight: 3.18%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.81%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 2.21%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.10%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.86%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.73%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.72%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 1.70%

OWNS Sector Exposure

OWNS Industry Exposure


This page (NYSEARCA:OWNS) was last updated on 8/23/2025 by MarketBeat.com Staff
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