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OWNS Stock

Summary

As of today, OWNS price is $17.37, up +0.23% on
OWNS price is currently -13.41% below its historical high of $20.06 set on
OWNS current TTM dividend yield is 4.30%
As of today, the next dividend for OWNS has not been scheduled

Profile

ETF profile for CCM Affordable Housing MBS ETF (OWNS)
MetricValue
NameCCM Affordable Housing MBS ETF
Assets Under Management$112M
Expense Ratio0.57%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value18K USD
Websiteccminvests.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

OWNS Top 30 Holdings
NameTickerWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
5.23%
FR RA7748 3% 08/01/52
5.08%
FN BT7259 2% 09/01/51
2.98%
FN CB7019 4.5% 09/01/53
2.30%
FN CB3606 3.5% 05/01/52
2.02%
FR RA6649 2% 01/01/52
1.98%
FN CB7613 5% 12/01/53
1.91%
FN BT7190 2.5% 08/01/51
1.80%
FN CB7018 4% 09/01/53
1.64%
FN CB7459 5% 11/01/53
1.60%
FR QC6906 2% 09/01/51
1.48%
FN CB2400 2.5% 12/01/51
1.43%
FN BT7351 2% 10/01/51
1.42%
FN CB6590 4% 06/01/53
1.27%
FN CB6626 4% 07/01/53
1.12%
FR QC6096 2.5% 08/01/51
1.10%
FN BT7189 2% 08/01/51
1.05%
FN BT7260 2.5% 09/01/51
1.03%
FN CB3049 2.5% 03/01/52
1.02%
FN CB7612 6% 12/01/53
1.00%
FN MA5611 4% 02/01/55
0.96%
FN CB6627 4.5% 07/01/53
0.93%
FR QC6098 2% 08/01/51
0.93%
FN CB3061 3% 03/01/52
0.90%
FN DG1573 5.5% 02/01/56
0.81%
FR QC8223 2% 10/01/51
0.79%
FN CB7233 5.5% 10/01/53
0.78%
FN BV3213 2% 02/01/52
0.77%
FN CB6958 4% 08/01/53
0.73%
FN BV3214 2.5% 02/01/52
0.73%

Chart

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Series
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CCM Affordable Housing MBS ETF chart

Technical Indicators

OWNS Technical Indicators
MetricDateValue
$17.37
$17.45
SMA 200 vs Price+0.49%
$17.58
SMA 50 vs Price+1.20%
0.01
$0.09
42.26
9.03%
5.35%

Dividends

OWNS Dividends
MetricDateValue
$0.18
N/AN/A
4.30%
$0.75

FAQ

  • Does OWNS pay dividends?

    Yes, the CCM Affordable Housing MBS ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in OWNS?

    As of today, CCM Affordable Housing MBS ETF includes 265 holdings with the most weighted are FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (5.23%), FR RA7748 3% 08/01/52 (5.08%) and FN BT7259 2% 09/01/51 (2.98%)

  • What is the current assets under management for OWNS?

    Assets under management of CCM Affordable Housing MBS ETF is $112M

  • What is OWNS average volume?

    Average volume of CCM Affordable Housing MBS ETF is $8,924

  • What is OWNS expense ratio?

    Expense ratio of CCM Affordable Housing MBS ETF is 0.57%

  • What is OWNS inception date?

    Inception date of CCM Affordable Housing MBS ETF is July 25, 2021

Data Sources & References

  1. OWNS Official Website www.ccminvests.com/affordable-housing-mbs-etf-owns/
  2. OWNS Profile on Yahoo Finance finance.yahoo.com/quote/OWNS