AUM $103.6MER 0.68%NAV $16.71Holdings 10Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$16.68Day Range
$16.71$16.75
52-Week Range
$16.28$17.82
Avg Volume
10.2KDividend Yield
4.07%Expense Ratio
0.68%AUM
$103.6MShares 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 | 98.58% |
| Other | 1.42% |
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 $103.6M 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 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 4.68% | 4,794,541 | $4.8M |
| 2 | — | FR RA7748 3% 08/01/52 | 4.15% | 5,149,080 | $4.3M |
| 3 | — | FN BT7259 2% 09/01/51 | 3.02% | 4,068,459 | $3.1M |
| 4 | — | FN CB7019 4.5% 09/01/53 | 2.21% | 2,474,504 | $2.3M |
| 5 | — | FN CB7613 5% 12/01/53 | 1.99% | 2,156,622 | $2.0M |
| 6 | — | FN BT7190 2.5% 08/01/51 | 1.81% | 2,317,830 | $1.9M |
| 7 | — | FN CB3606 3.5% 05/01/52 | 1.64% | 1,958,697 | $1.7M |
| 8 | — | FN CB7018 4% 09/01/53 | 1.63% | 1,891,517 | $1.7M |
| 9 | — | FR QC6906 2% 09/01/51 | 1.49% | 2,009,574 | $1.5M |
| 10 | — | FR RA6649 2% 01/01/52 | 1.46% | 1,967,586 | $1.5M |
| 11 | — | FN CB2400 2.5% 12/01/51 | 1.44% | 1,861,879 | $1.5M |
| 12 | — | Cash | 1.42% | 1,455,876 | $1.5M |
| 13 | — | FN BT7351 2% 10/01/51 | 1.38% | 1,856,196 | $1.4M |
| 14 | — | FN CB6590 4% 06/01/53 | 1.27% | 1,473,209 | $1.3M |
| 15 | — | FN DG5568 5% 03/01/56 | 1.20% | 1,314,842 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.18% | |
| 1M | +1.12% | |
| 3M | -1.93% | |
| 6M | -3.63% | |
| YTD | -4.10% | |
| 1Y | -5.13% | |
| 3Y | +5.49% | |
| 5Y | -15.55% |
Moving Averages
20-Day MA
$16.48
Above 20-Day MA50-Day MA
$16.76
Below 50-Day MA200-Day MA
$17.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.82
Current Price
$16.72
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(1131 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.48% |
| AUM | $103.6M | $1.96B | $2.32B |
| Dividend Yield | 4.07% | 9.50% | 4.38% |
| Avg Volume | 10.2K | 755.4K | 603.3K |
| Holdings | 10 | 266 | 649 |
| Performance | |||
| 1-Month Return | +0.35% | -1.40% | -0.25% |
| 6-Month Return | -3.01% | +7.57% | -3.39% |
| YTD Return | -4.18% | +1.47% | -4.35% |
| 1-Year Return | -4.65% | +0.90% | -5.00% |
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