Quaker Investment Trust CCM Affordable Housing MBS ETF
CCM Holding Co. LLC OWNS ETF
| OWNS Price | $17.05 |
Market Cap | $128.82M |
| Annual Dividend Yield | 3.05% |
Annual Dividend | $0.52 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $8.27K |
| Portfolio Management Company | CCM Holding Co. LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jul 26, 2021 |
Market Cap Rank | 2035 |
| Monthly AUM Growth | -1.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Quaker Investment Trust CCM Affordable Housing MBS ETF is an ETF issued by CCM Holding Co. LLC on Jul 26 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of OWNS ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-1,840,396 decrease compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of OWNS ETF is 3.05%, whereas its main asset area is North America.
OWNS ETF, whose 24-hour total volume is $8.27K, has experienced a $-1,690,594 cash outflow in the last month.
In addition, Quaker Investment Trust CCM Affordable Housing MBS ETF's one-year net asset value total return is 4.39%.
OWNS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
0.18% |
-0.29% |
0.29% |
1.79% |
1.13% |
-0.06% |
OWNS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.22% |
2.00% |
2.92% |
4.39% |
4.84% |
2.92% |
OWNS ETF Fund Flows Chart
OWNS ETF Market Cap Chart
OWNS ETF NAV Growth Chart
OWNS ETF Comments
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