AUM$111.5M
Expense Ratio0.57%
NAV$17.57
Holdings225
InceptionJul 25, 2021
Price Chart
Key Statistics
Previous Close
$17.56Day Range
$17.47$17.52
52-Week Range
$16.84$17.82
Avg Volume
79.6KDividend Yield
4.07%Expense Ratio
0.57%AUM
$111.5MShares Outstanding
6.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- CCM
- Category
- Cash & Others
- Subcategory
- Mortgage
- Inception Date
- Jul 25, 2021
- Exchange
- NYSE_ARCA
- Description
- The primary investment objective of the CCM Affordable Housing MBS ETF (ticker: OWNS) is to generate a level of current income. OWNS (the Fund) looks to offer investors a capital markets solution for bridging the racial wealth gap to help address the affordable housing crisis in the U.S. and looks to make a positive impact on the well-being of individuals, families, and communities.
Similar ETFs
The CCM Affordable Housing MBS ETF (OWNS) is an exchange-traded fund issued by CCM that launched on Jul 25, 2021. It currently manages $111.5M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 225 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 5.23% | 6,229,343 | $6.2M |
| 2 | — | FR RA7748 3% 08/01/52 | 5.08% | 6,678,503 | $6.0M |
| 3 | — | FN BT7259 2% 09/01/51 | 2.98% | 4,273,424 | $3.6M |
| 4 | — | FN CB7019 4.5% 09/01/53 | 2.30% | 2,764,090 | $2.7M |
| 5 | — | FN CB3606 3.5% 05/01/52 | 2.02% | 2,556,974 | $2.4M |
| 6 | — | FR RA6649 2% 01/01/52 | 1.98% | 2,842,524 | $2.4M |
| 7 | — | FN CB7613 5% 12/01/53 | 1.91% | 2,248,284 | $2.3M |
| 8 | — | FN BT7190 2.5% 08/01/51 | 1.80% | 2,454,082 | $2.1M |
| 9 | — | FN CB7018 4% 09/01/53 | 1.64% | 2,006,109 | $1.9M |
| 10 | — | FN CB7459 5% 11/01/53 | 1.60% | 1,888,095 | $1.9M |
| 11 | — | FR QC6906 2% 09/01/51 | 1.48% | 2,116,493 | $1.8M |
| 12 | — | FN CB2400 2.5% 12/01/51 | 1.43% | 1,950,313 | $1.7M |
| 13 | — | FN BT7351 2% 10/01/51 | 1.42% | 2,040,497 | $1.7M |
| 14 | — | FN CB6590 4% 06/01/53 | 1.27% | 1,558,800 | $1.5M |
| 15 | — | FN CB6626 4% 07/01/53 | 1.11% | 1,366,780 | $1.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -0.82% | — | ||
| 1M | -0.40% | — | ||
| 3M | -0.03% | — | ||
| 6M | -0.49% | — | ||
| YTD | +0.68% | — | ||
| 1Y | +2.18% | — | ||
| 3Y | +1.06% | — | ||
| 5Y | -12.31% | — |
Moving Averages
20-Day MA
$17.71
Below 20-Day MA50-Day MA
$17.61
Below 50-Day MA200-Day MA
$17.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.82
Current Price
$17.52
52-Week Low
$16.84
$16.84$17.82
Current Yield
4.07%
Annual Dividend
$0.7191
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2040 | Jan 2, 2026 |
| Sep 30, 2025 | $0.1928 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1683 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1540 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1629 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1530 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1550 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1632 | Apr 1, 2024 |
| Dec 26, 2023 | $0.1283 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1337 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1283 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1286 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1234 | Dec 30, 2022 |
| Sep 27, 2022 | $0.1075 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0995 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0937 | Mar 31, 2022 |
| Dec 28, 2021 | $0.1044 | Dec 31, 2021 |
| Sep 27, 2021 | $0.0420 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OWNS | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 0.45% |
| AUM | $111.5M | $2.64B | $2.22B |
| Dividend Yield | 4.07% | 9.23% | 4.31% |
| Avg Volume | 79.6K | 1.9M | 369.6K |
| Holdings | 225 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.15% | -0.30% | -0.37% |
| 6-Month Return | +0.22% | -1.06% | -0.48% |
| YTD Return | +0.60% | +0.13% | +0.20% |
| 1-Year Return | +1.72% | +2.38% | +0.29% |
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