Market Cap: 6.31T Total Funds: 1864 Increased Funds: 956 Decreased Funds: 900

CCM Affordable Housing MBS ETF


CCM Holding Co. LLC OWNS ETF
OWNS Price$17.341 Market Cap$110.71M
Annual Dividend Yield2.99% Annual Dividend$0.52
Yearly Management Fee0.30% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$284.48K
Portfolio Management Company
CCM Holding Co. LLC
Discount/Premium to NAV0.06%
Inception DateJul 26, 2021 Market Cap Rank2207
Monthly AUM Growth-14.49% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 premiumed at 0.06%. While the total value of the fund shows $-18,761,171 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of OWNS ETF is 2.99%, whereas its main asset area is North America. OWNS ETF, whose 24-hour total volume is $284.48K, has experienced a $-20,718,999 cash outflow in the last month. In addition, CCM Affordable Housing MBS ETF's one-year net asset value total return is 2.30%.

OWNS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.76% 1.47% 2.19% 0.36% 2.85% -1.53%

OWNS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.52% 3.37% 4.79% 2.30% 7.29% 4.79%

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OWNS ETF NAV Growth Chart

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