CCM Affordable Housing MBS ETF logo

CCM Affordable Housing MBS ETF (OWNS)

Market Closed
17 Jul, 19:50
ARCA ARCA
$
17. 20
+0.02
+0.1164%
$
104.69M Market Cap
0.51% Div Yield
8,431 Volume
$ 17.18
Previous Close
Add Transaction
Day Range
17.19 17.21
Year Range
17.01 18.04
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Summary

OWNS closed today higher at $17.2, an increase of 0.1164% from yesterday's close, completing a monthly decrease of -0.261% or -$0.04. Over the past 12 months, OWNS stock lost -1.6867%.
OWNS pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 2 months on Oct 01, 2026 for a total of $0.1647.
The stock of the company had never split.
The company's stock is traded on one exchange.

OWNS Chart

CCM Affordable Housing MBS ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
YA
Yinka Akinsola Blue Trust Inc.
35 $606.9 $602 -$4.9 -0.81%
BMH
Brandi M. Hoffmann Allianz Investment Management U.S. LLC
1.25M $21.95M $21.48M -$474,525.38 -2.16%
Adam J. Peck
Adam J. Peck Riverwater Partners LLC
65,076 $1.11M $1.12M $12,082.8 1.09%
TM
Thomas Mason Mason & Associates Inc.
13,382 $232,043.88 $230,237.31 -$1,806.57 -0.78%
PIL
PFG Investments LLC PFG Investments LLC
27,589 $470,763.21 $473,154.11 $2,390.9 0.51%

CCM Affordable Housing MBS ETF (OWNS) FAQ

What is the stock price today?

The current price is $17.20.

On which exchange is it traded?

CCM Affordable Housing MBS ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is OWNS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.51%.

What is its market cap?

As of today, the market cap is 104.69M.

Has CCM Affordable Housing MBS ETF ever had a stock split?

No, there has never been a stock split.

CCM Affordable Housing MBS ETF Profile

ARCA Exchange
US Country

Overview

The described fund is a financial vehicle primarily focused on investing in mortgage-backed securities. These securities are notable for being backed by pools of mortgage loans. A distinguishing characteristic of the investment strategy is the focus on loans believed to have been made to minority families, low-income families, and/or families residing in persistent poverty areas. This focus underscores a commitment to social impact investing, aiming to provide support to underserved communities through the investment in their housing finance. Additionally, the fund explores investment opportunities in mortgage-backed securities that are sourced from non-traditional originators. These originators include Community Development Financial Institutions (CDFIs) and minority-owned banks, further emphasizing the fund's commitment to fostering economic development within these communities. The fund operates with a non-diversified status, indicating a potential for more significant investment in fewer securities, which could lead to higher risk and return possibilities.

Products and Services

  • Mortgage-Backed Securities Investment
  • The primary service offered by the fund involves the investment in mortgage-backed securities. These securities are distinct because they are backed by pools of mortgage loans. The fund specifically targets those backed by loans made to demographic groups such as minority families, low-income families, and families living in persistent poverty areas. This targeted investment strategy not only seeks financial returns but also aims to make a positive impact on communities that face systemic financial challenges.

  • Investments Sourced from Non-Traditional Originators
  • Another key component of the fund’s investment strategy is the allocation of capital to mortgage-backed securities that originate from non-traditional sources. This includes loans sourced from Community Development Financial Institutions (CDFIs) and minority-owned banks. The inclusion of these originators extends the fund’s social impact by supporting financial institutions that have a direct positive effect on the communities they serve. Investing in securities from these sources helps to channel funds into areas that conventional financial services may overlook, aiding in the economic development and empowerment of minority and low-income communities.

Contact Information

Address: 261 North University Drive, Suite 520
Phone: 1-888-272-0007