NYSEARCA:OWNS CCM Affordable Housing MBS ETF (OWNS) Price, Holdings, & News $17.41 0.00 (0.00%) As of 06/22/2026 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$17.34▼$17.4250-Day Range$17.10▼$17.5052-Week Range$16.94▼$18.04Volume72,521 shsAverage Volume21,176 shsMarket Capitalization$102.72 millionAssets Under Management$104.40 millionDividend Yield4.25%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. 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 HeadlinesImpact Shares Affordable Housing MBS ETF (OWNS)October 16, 2022 | finance.yahoo.comiShares MBS ETF Experiences Big InflowSeptember 28, 2022 | nasdaq.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar. | Porter & Company (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 start of the year. Since then, OWNS shares have decreased by 0.3% and is now trading at $17.41. 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 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 Holdings252 Fund Statistics Assets Under Management$104.40 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 Interest23,757 shs Miscellaneous Outstanding Shares5,900,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 OWNS HoldingsFederal Home Loan Mortgage Corp. 3%Holding Weight: 4.51%Federal National Mortgage Association 2%Holding Weight: 3.30%First American Government Obligations Fund Class XHolding Weight: 2.99%Federal National Mortgage Association 4.5%Holding Weight: 2.57%Federal National Mortgage Association 5%Holding Weight: 2.09%Fnma Pass-Thru I 2.5%Holding Weight: 2.01%Federal National Mortgage Association 3.5%Holding Weight: 1.78%Federal National Mortgage Association 4%Holding Weight: 1.78%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.59%Federal Home Loan Mortgage Corp. 2%Holding Weight: 1.59%Full Holdings DetailsOWNS Sector ExposureOWNS Industry Exposure This page (NYSEARCA:OWNS) was last updated on 6/23/2026 by MarketBeat.com Staff. 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