OWNS ETF

Profile

Name:

CCM Affordable Housing MBS ETF

Assets under management:

$123 M

Expense ratio:

0.30%

Inception date:

27 July 2021

Website:

-

Last ex-dividend date:

26 September 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 FS2040 2% 02/01/52
2.11 %
FN CB7613 5% 12/01/53
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 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$17.29
OWNS price is $17.29

Price YTD Change

+0.29%
OWNS price is up +0.29% since January 1st

Price All-time High

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

200-day SMA

$17.09
OWNS 200-day simple moving average is currently +1.17% above its 200-day simple moving average

50-day SMA

$17.26
OWNS 50-day simple moving average is currently +0.18% above its 50-day simple moving average

14-day RSI

61.43
OWNS 14-day relative strength index is 61.43

ATR

$0.07
OWNS average true range is $0.07

Beta

0.07
OWNS beta is 0.07

Dividend

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Last Paid Dividend

$0.15
OWNS dividend per share is $0.15

TTM Dividend Per Share

$0.60
OWNS TTM dividend per share is $0.60

TTM Dividend Per Share 1-Year Change

+16.63%
OWNS TTM dividend per share is up +16.63% year-on-year

TTM Dividend 3-Year Change

+1327.38%
OWNS TTM dividend per share is up +1327.38% over the past 3 years

TTM Dividend Yield

3.47%
OWNS TTM dividend yield is 3.47%

TTM Dividend Yield 1-Year Change

+13.77%
OWNS TTM dividend yield is up +13.77% year-on-year

TTM Dividend Yield 3-Year Change

+1552.38%
OWNS TTM dividend yield is up +1552.38% over the past 3 years

FAQ

  • What is OWNS ETF?
  • Does OWNS pay dividends?
  • What stocks are in OWNS ETF?
  • 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 ETF?

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 $0.15 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in OWNS ETF?

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 27 July 2021