OWNS
CCM Affordable Housing MBS ETF
OWNS | AMEX
$16.84
+$0.07 (+0.41%)
At close: Oct 30, 2026, 3:53 PM ET
$16.84
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:53 PM ET
+0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 104.42M
AVG Volume 12.64K
AUM 111.55M
NAV 17.57
1D Range
16.81 16.84
52W Range
16.28 17.82
About OWNS
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 ...
Asset Class Fixed Income
Holdings 225
Inception Date Jul 25, 2021
Expense Ratio 0.57%
Domicile United States
ISIN US74741A1060
Provider Other
Website Fund Home Page
Top Holdings
15.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Fr Ra7748 3% 08/01/5... | OWNS | 4.39% |
| First American Gover... | OWNS | 3.23% |
| Fn Bt7259 2% 09/01/5... | OWNS | 3.21% |
| Fn Cb7019 4.5% 09/01... | OWNS | 2.50% |
| Fn Cb7613 5% 12/01/5... | OWNS | 2.04% |
Dividends
Yield 4.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.1663 | Oct 1, 26 |
| Jun 30, 26 | $0.1647 | Jul 1, 26 |
| Mar 31, 26 | $0.1823 | Apr 1, 26 |
| Dec 31, 25 | $0.2040 | Jan 2, 26 |
| Sep 30, 25 | $0.1928 | Oct 1, 25 |
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