Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Quaker Investment Trust CCM Affordable Housing MBS ETF


CCM Holding Co. LLC OWNS ETF
OWNS Price$17.0224 Market Cap$127.61M
Annual Dividend Yield3.03% Annual Dividend$0.52
Yearly Management Fee0.30% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$3.64K
Portfolio Management Company
CCM Holding Co. LLC
Discount/Premium to NAV0.29%
Inception DateJul 26, 2021 Market Cap Rank1857
Monthly AUM Growth2.26% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.29%. While the total value of the fund shows $2.82M increase compared to the previous month, its price is traded daily at a decrease of -0.66%. The annual dividend yield of OWNS ETF is 3.03%, whereas its main asset area is North America. OWNS ETF, whose 24-hour total volume is $3.64K, has experienced a $1.7M cash inflow in the last month. In addition, Quaker Investment Trust CCM Affordable Housing MBS ETF's one-year net asset value total return is 3.01%.

OWNS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.66% -1.90% -0.10% -4.21% -0.28% -0.80% -1.26%

OWNS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% -3.37% 2.13% 3.01% -5.34% -6.42%

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