AUM $111.5MER 0.57%NAV $17.57Holdings 225Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$17.32Day Range
$17.32$17.41
52-Week Range
$16.95$17.82
Avg Volume
14.1KDividend Yield
4.07%Expense Ratio
0.57%AUM
$111.5MShares Outstanding
6.0METF 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 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 4.95% | 5,161,667 | $5.2M |
| 2 | — | FR RA7748 3% 08/01/52 | 4.49% | 5,341,598 | $4.7M |
| 3 | — | FN BT7259 2% 09/01/51 | 3.27% | 4,233,901 | $3.4M |
| 4 | — | FN CB7019 4.5% 09/01/53 | 2.54% | 2,740,179 | $2.6M |
| 5 | — | FN CB7613 5% 12/01/53 | 2.13% | 2,237,025 | $2.2M |
| 6 | — | FN BT7190 2.5% 08/01/51 | 1.99% | 2,437,000 | $2.1M |
| 7 | — | FN CB3606 3.5% 05/01/52 | 1.76% | 2,019,267 | $1.8M |
| 8 | — | FN CB7018 4% 09/01/53 | 1.76% | 1,956,018 | $1.8M |
| 9 | — | FR QC6906 2% 09/01/51 | 1.63% | 2,101,796 | $1.7M |
| 10 | — | FR RA6649 2% 01/01/52 | 1.57% | 2,038,243 | $1.6M |
| 11 | — | FN BT7351 2% 10/01/51 | 1.54% | 1,996,189 | $1.6M |
| 12 | — | FN CB2400 2.5% 12/01/51 | 1.54% | 1,901,848 | $1.6M |
| 13 | — | FN CB6590 4% 06/01/53 | 1.40% | 1,549,799 | $1.5M |
| 14 | — | FN DG5568 5% 03/01/56 | 1.25% | 1,325,554 | $1.3M |
| 15 | — | FR QC6096 2.5% 08/01/51 | 1.21% | 1,489,420 | $1.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.46% | |
| 1M | +0.52% | |
| 3M | -0.69% | |
| 6M | -0.91% | |
| YTD | -0.14% | |
| 1Y | +1.63% | |
| 3Y | +1.31% | |
| 5Y | -13.03% |
Moving Averages
20-Day MA
$17.29
Above 20-Day MA50-Day MA
$17.35
Above 50-Day MA200-Day MA
$17.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.82
Current Price
$17.40
52-Week Low
$16.95
$16.95$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(1005 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.60% | 0.46% |
| AUM | $111.5M | $2.65B | $2.22B |
| Dividend Yield | 4.07% | 9.55% | 4.31% |
| Avg Volume | 14.1K | 1.9M | 336.1K |
| Holdings | 225 | 333 | 322 |
| Performance | |||
| 1-Month Return | +0.63% | +0.16% | -0.16% |
| 6-Month Return | -0.66% | -0.25% | -0.74% |
| YTD Return | -0.23% | +2.08% | -0.66% |
| 1-Year Return | +2.77% | +3.80% | +0.74% |
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