AUM $111.5MER 0.57%NAV $17.57Holdings 225Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$17.03Day Range
$17.03$17.07
52-Week Range
$17.03$17.82
Avg Volume
13.0KDividend Yield
4.07%Expense Ratio
0.57%AUM
$111.5MShares 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 % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- CCM
- 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 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 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FR RA7748 3% 08/01/52 | 4.32% | 5,271,713 | $4.5M |
| 2 | — | FN BT7259 2% 09/01/51 | 3.16% | 4,206,693 | $3.3M |
| 3 | — | Cash | 2.39% | 2,494,925 | $2.5M |
| 4 | — | FN CB7019 4.5% 09/01/53 | 2.36% | 2,606,068 | $2.5M |
| 5 | — | FN CB7613 5% 12/01/53 | 2.02% | 2,169,497 | $2.1M |
| 6 | — | FN BT7190 2.5% 08/01/51 | 1.89% | 2,388,204 | $2.0M |
| 7 | — | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 1.75% | 1,828,842 | $1.8M |
| 8 | — | FN CB3606 3.5% 05/01/52 | 1.69% | 1,988,838 | $1.8M |
| 9 | — | FN CB7018 4% 09/01/53 | 1.68% | 1,909,886 | $1.8M |
| 10 | — | FR QC6906 2% 09/01/51 | 1.52% | 2,024,102 | $1.6M |
| 11 | — | FR RA6649 2% 01/01/52 | 1.51% | 2,011,207 | $1.6M |
| 12 | — | FN CB2400 2.5% 12/01/51 | 1.48% | 1,884,895 | $1.5M |
| 13 | — | FN BT7351 2% 10/01/51 | 1.42% | 1,892,882 | $1.5M |
| 14 | — | FN CB6590 4% 06/01/53 | 1.35% | 1,543,441 | $1.4M |
| 15 | — | FN DG5568 5% 03/01/56 | 1.22% | 1,322,221 | $1.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.61% | |
| 1M | -2.63% | |
| 3M | -2.10% | |
| 6M | -2.99% | |
| YTD | -2.32% | |
| 1Y | +0.00% | |
| 3Y | -0.15% | |
| 5Y | -14.89% |
Moving Averages
20-Day MA
$17.20
Below 20-Day MA50-Day MA
$17.28
Below 50-Day MA200-Day MA
$17.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.82
Current Price
$17.03
52-Week Low
$17.03
$17.03$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(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.62% | 0.46% |
| AUM | $111.5M | $2.79B | $2.28B |
| Dividend Yield | 4.07% | 9.30% | 4.31% |
| Avg Volume | 13.0K | 1.2M | 300.0K |
| Holdings | 225 | 340 | 497 |
| Performance | |||
| 1-Month Return | -2.71% | +8.89% | -1.38% |
| 6-Month Return | -2.52% | +4.85% | -1.16% |
| YTD Return | -2.41% | +5.19% | -1.62% |
| 1-Year Return | -2.82% | +2.78% | -1.95% |
Compare with Another ETF
Search for an ETF to compare with OWNS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.