OWNS Overview

Profile

Name:

CCM Affordable Housing MBS ETF

Assets under management:

$123 M

Expense ratio:

0.30%

Inception date:

July 27, 2021

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

OWNS ETF is an exchange-traded fund that focuses on investing in companies with strong ownership structures. It aims to provide investors with exposure to businesses that prioritize shareholder value and sustainable growth, making it a strategic choice for those seeking long-term investment opportunities.

Top holdings

Name
Weight
FN BT7259 2% 09/01/51
3.49 %
FR RA7091 2.5% 03/01/52
2.47 %
FN CB7019 4.5% 09/01/53
2.46 %
FN BT7190 2.5% 08/01/51
2.18 %
FN CB7613 5% 12/01/53
2.11 %
FN FS2040 2% 02/01/52
2.11 %
MORGAN STANLEY INSTL LIQU(MVRXX)
2.07 %
FN CB7018 4% 09/01/53
1.85 %
FN CB7459 5% 11/01/53
1.84 %
FN CB7612 6% 12/01/53
1.77 %
FR QC6906 2% 09/01/51
1.68 %
FN BT7351 2% 10/01/51
1.64 %
FN CB7456 5.5% 11/01/53
1.60 %
G2 MA6541 3% 03/20/50
1.60 %
FN CA4431 3.5% 10/01/49
1.48 %
FN CB7592 5.5% 12/01/53
1.40 %
FN CB6590 4% 06/01/53
1.35 %
G2 MA7054 3.5% 12/20/50
1.34 %
FR QC6098 2% 08/01/51
1.26 %
FR QC6096 2.5% 08/01/51
1.24 %
FR RA6694 2% 01/01/52
1.20 %
FN BT7189 2% 08/01/51
1.20 %
FN CB6626 4% 07/01/53
1.17 %
FN BT7260 2.5% 09/01/51
1.14 %
Cash
1.09 %
FN CB6627 4.5% 07/01/53
1.01 %
FR QC8223 2% 10/01/51
0.95 %
FN BV3214 2.5% 02/01/52
0.86 %
G2 CE6248 2.5% 08/20/51
0.86 %
FN CB7233 5.5% 10/01/53
0.85 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$17.29
OWNS price is $17.29

Price All-time High

$20.05
OWNS price is currently -13.79% below its historical high of $20.05

Price Most Recent Change

+0.29%
OWNS price was up +0.29% on Feb 27, 2025

Price YTD Change

+2.37%
OWNS price is up +2.37% since January 1st

Price 1-Year Change

+2.67%
OWNS price is up +2.67% year-on-year

Price 3-Year Change

-9.35%
OWNS price is down -9.35% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.04
OWNS beta is 0.04

200-day SMA

$17.15
OWNS price is currently +0.85% above its 200-day simple moving average

14-day RSI

71.49
OWNS 14-day relative strength index is 71.49

30-day Relative Volume

0.99
OWNS 30-day relative volume is 0.99

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.16
OWNS last dividend was $0.16 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.63
OWNS TTM dividend per share is $0.63

TTM Dividend Per Share 1-Year Change

+22.2%
OWNS TTM dividend per share is up +22.2% year-on-year

TTM Dividend Per Share 3-Year Change

+333.13%
OWNS TTM dividend per share is up +333.13% over the past 3 years

Dividend yield

TTM Dividend Yield

3.67%
OWNS TTM dividend yield is 3.67%

TTM Dividend Yield 1-Year Change

+19.16%
OWNS TTM dividend yield is up +19.16% year-on-year

Top holdings

Name
Weight
FN BT7259 2% 09/01/51
3.49 %
FR RA7091 2.5% 03/01/52
2.47 %
FN CB7019 4.5% 09/01/53
2.46 %
FN BT7190 2.5% 08/01/51
2.18 %
FN CB7613 5% 12/01/53
2.11 %
FN FS2040 2% 02/01/52
2.11 %
MORGAN STANLEY INSTL LIQU(MVRXX)
2.07 %
FN CB7018 4% 09/01/53
1.85 %
FN CB7459 5% 11/01/53
1.84 %
FN CB7612 6% 12/01/53
1.77 %
FR QC6906 2% 09/01/51
1.68 %
FN BT7351 2% 10/01/51
1.64 %
FN CB7456 5.5% 11/01/53
1.60 %
G2 MA6541 3% 03/20/50
1.60 %
FN CA4431 3.5% 10/01/49
1.48 %
FN CB7592 5.5% 12/01/53
1.40 %
FN CB6590 4% 06/01/53
1.35 %
G2 MA7054 3.5% 12/20/50
1.34 %
FR QC6098 2% 08/01/51
1.26 %
FR QC6096 2.5% 08/01/51
1.24 %
FR RA6694 2% 01/01/52
1.20 %
FN BT7189 2% 08/01/51
1.20 %
FN CB6626 4% 07/01/53
1.17 %
FN BT7260 2.5% 09/01/51
1.14 %
Cash
1.09 %
FN CB6627 4.5% 07/01/53
1.01 %
FR QC8223 2% 10/01/51
0.95 %
FN BV3214 2.5% 02/01/52
0.86 %
G2 CE6248 2.5% 08/20/51
0.86 %
FN CB7233 5.5% 10/01/53
0.85 %

Analyst ratings

FAQ

  • What is OWNS?
  • Does OWNS pay dividends?
  • What stocks are in OWNS?
  • What is the current assets under management for OWNS?
  • What is OWNS average volume?
  • What is OWNS expense ratio?
  • What is OWNS inception date?

What is OWNS?

OWNS ETF is an exchange-traded fund that focuses on investing in companies with strong ownership structures. It aims to provide investors with exposure to businesses that prioritize shareholder value and sustainable growth, making it a strategic choice for those seeking long-term investment opportunities.

Does OWNS pay dividends?

Yes, the CCM Affordable Housing MBS ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OWNS?

As of today, CCM Affordable Housing MBS ETF inlcudes 225 holdings with the most weighted are FN BT7259 2% 09/01/51 (3.49%), FR RA7091 2.5% 03/01/52 (2.47%) and FN CB7019 4.5% 09/01/53 (2.46%)

What is the current assets under management for OWNS?

Assets under management of CCM Affordable Housing MBS ETF is $123 M

What is OWNS average volume?

Average volume of CCM Affordable Housing MBS ETF is $8924

What is OWNS expense ratio?

Expense ratio of CCM Affordable Housing MBS ETF is 0.30%

What is OWNS inception date?

Inception date of CCM Affordable Housing MBS ETF is July 27, 2021