Go Pro
NYSEARCA:OWNS

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

$17.08 -0.09 (-0.52%)
As of 07/13/2026 04:10 PM Eastern

About CCM Affordable Housing MBS ETF (NYSEARCA:OWNS)

Advanced

Key Stats

Today's Range
$17.08
$17.17
50-Day Range
$17.08
$17.52
52-Week Range
$16.94
$18.04
Volume
4,399 shs
Average Volume
20,066 shs
Market Capitalization
$104.19 million
Assets Under Management
$104.65 million
Dividend Yield
4.33%
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%0.58%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.

SMS 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. By 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 Headlines

Impact Shares Affordable Housing MBS ETF (OWNS)
iShares MBS ETF Experiences Big Inflow
Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in modern history - larger than Paul Tudor Jones' Black Monday bet and Michael Burry's $700 million Big Short. While most investors chase AI stocks, insiders including Ray Dalio and Tudor Jones have quietly repositioned. The last comparable shock sent certain stocks up 2,464%, 2,778%, and even 13,000% - turning a $10,000 stake into over $1.3 million. Dr. Eifrig has identified one stock at the center of this story and released a free broadcast to help investors act before the window closes.tc pixel
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 $17.46 at the beginning of the year. Since then, OWNS shares have decreased by 2.2% and is now trading at $17.08.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that CCM Affordable Housing MBS ETF investors own include 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

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
254

Fund Statistics

Assets Under Management
$104.65 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
31,055 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 OWNS Holdings

  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 4.41%
  • Federal National Mortgage Association 2%
    Holding Weight: 3.23%
  • First American Government Obligations Fund
    Holding Weight: 3.23%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.51%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.05%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 1.96%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.74%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.74%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 1.56%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 1.55%

OWNS Sector Exposure

OWNS Industry Exposure


This page (NYSEARCA:OWNS) was last updated on 7/14/2026 by MarketBeat.com Staff.
From Our Partners