AUM $102.8MER 0.68%NAV $16.58Holdings 10Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$16.57Day Range
$16.55$16.61
52-Week Range
$16.28$17.82
Avg Volume
14.3KDividend Yield
4.07%Expense Ratio
0.68%AUM
$102.8MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.43% |
Fund Information
- Issuer
- Impact Shares
- Category
- Cash & Others
- 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 Impact Shares that launched on Jul 25, 2021. It currently manages $102.8M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 5.54% | 5,606,798 | $5.6M |
| 2 | — | FR RA7748 3% 08/01/52 | 4.19% | 5,185,562 | $4.2M |
| 3 | — | FN BT7259 2% 09/01/51 | 3.04% | 4,082,361 | $3.1M |
| 4 | — | FN CB7019 4.5% 09/01/53 | 2.24% | 2,508,984 | $2.3M |
| 5 | — | FN CB7613 5% 12/01/53 | 2.00% | 2,160,539 | $2.0M |
| 6 | — | FN BT7190 2.5% 08/01/51 | 1.82% | 2,323,760 | $1.8M |
| 7 | — | FN CB3606 3.5% 05/01/52 | 1.66% | 1,975,689 | $1.7M |
| 8 | — | FN CB7018 4% 09/01/53 | 1.65% | 1,903,618 | $1.7M |
| 9 | — | FR QC6906 2% 09/01/51 | 1.50% | 2,014,321 | $1.5M |
| 10 | — | FR RA6649 2% 01/01/52 | 1.47% | 1,983,919 | $1.5M |
| 11 | — | FN CB2400 2.5% 12/01/51 | 1.46% | 1,876,010 | $1.5M |
| 12 | — | FN BT7351 2% 10/01/51 | 1.38% | 1,861,138 | $1.4M |
| 13 | — | FN CB6590 4% 06/01/53 | 1.28% | 1,476,200 | $1.3M |
| 14 | — | FN DG5568 5% 03/01/56 | 1.21% | 1,318,784 | $1.2M |
| 15 | — | FR QC6096 2.5% 08/01/51 | 1.14% | 1,451,692 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.30% | |
| 1M | -1.89% | |
| 3M | -2.76% | |
| 6M | -4.82% | |
| YTD | -5.02% | |
| 1Y | -6.07% | |
| 3Y | +4.68% | |
| 5Y | -16.16% |
Moving Averages
20-Day MA
$16.46
Above 20-Day MA50-Day MA
$16.79
Below 50-Day MA200-Day MA
$17.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.82
Current Price
$16.56
52-Week Low
$16.28
$16.28$17.82
Current Yield
4.07%
Annual Dividend
$0.7831
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1823 | Apr 1, 2026 |
| Dec 31, 2025 | $0.2040 | Jan 2, 2026 |
| Dec 31, 2025 | $0.2040 | Jan 2, 2026 |
| Sep 30, 2025 | $0.1928 | Oct 1, 2025 |
| Sep 30, 2025 | $0.1928 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1683 | Jul 1, 2025 |
| Jun 30, 2025 | $0.1683 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1540 | Apr 1, 2025 |
| Mar 31, 2025 | $0.1540 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1629 | Dec 30, 2024 |
| Dec 26, 2024 | $0.1629 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1530 | Sep 30, 2024 |
| Sep 26, 2024 | $0.1530 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1550 | Jun 28, 2024 |
| Jun 26, 2024 | $0.1550 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1632 | Apr 1, 2024 |
| Mar 26, 2024 | $0.1632 | Apr 1, 2024 |
| Dec 26, 2023 | $0.1283 | Dec 29, 2023 |
| Dec 26, 2023 | $0.1283 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1337 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OWNS | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.48% |
| AUM | $102.8M | $1.85B | $2.30B |
| Dividend Yield | 4.07% | 9.56% | 4.37% |
| Avg Volume | 14.3K | 759.2K | 605.6K |
| Holdings | 10 | 251 | 649 |
| Performance | |||
| 1-Month Return | -1.89% | -1.95% | -2.01% |
| 6-Month Return | -3.21% | +6.46% | -3.63% |
| YTD Return | -5.10% | +1.62% | -4.96% |
| 1-Year Return | -5.53% | +1.09% | -5.13% |
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