NYSEARCA:OWNS CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News $17.65 +0.05 (+0.28%) Closing price 04:10 PM EasternExtended Trading$17.65 0.00 (0.00%) As of 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About CCM Affordable Housing MBS ETF (NYSEARCA:OWNS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OWNS alerts:Sign Up Key Stats Today's Range$17.62▼$17.6850-Day Range$16.95▼$17.6552-Week Range$16.57▼$17.89Volume6,686 shsAverage Volume28,016 shsMarket Capitalization$134.14 millionAssets Under Management$108.19 millionDividend Yield3.57%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%0.59%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OWNS ETF News HeadlinesImpact Shares Affordable Housing MBS ETF (OWNS)October 16, 2022 | finance.yahoo.comiShares MBS ETF Experiences Big InflowSeptember 28, 2022 | nasdaq.comWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now.September 15 at 2:00 AM | Stansberry Research (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 $16.89 at the start of the year. Since then, OWNS shares have increased by 4.5% and is now trading at $17.65. Who are CCM Affordable Housing MBS ETF's major shareholders? Top institutional shareholders of CCM Affordable Housing MBS ETF include Ethic Inc. (0.33%), Flow Traders U.S. LLC (0.29%) and JPMorgan Chase & Co. (0.05%). 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), Berkeley Energia (BKY), 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 Holdings243 Fund Statistics Assets Under Management$108.19 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 Interest28,400 shs Miscellaneous Outstanding Shares7,600,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 OWNS HoldingsFederal Home Loan Mortgage Corp. 3%Holding Weight: 5.63%Federal National Mortgage Association 2%Holding Weight: 3.42%Federal National Mortgage Association 4.5%Holding Weight: 2.54%Federal National Mortgage Association 3.5%Holding Weight: 2.27%Federal Home Loan Mortgage Corp. 2%Holding Weight: 2.23%Federal National Mortgage Association 5%Holding Weight: 2.12%Fnma Pass-Thru I 2.5%Holding Weight: 2.09%First American Government Obligations FundHolding Weight: 1.83%Federal National Mortgage Association 4%Holding Weight: 1.81%Federal National Mortgage Association 5%Holding Weight: 1.79%Full Holdings DetailsOWNS Sector ExposureOWNS Industry Exposure This page (NYSEARCA:OWNS) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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