Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Quaker Investment Trust CCM Affordable Housing MBS ETF


Community Capital Management LLC OWNS ETF
OWNS Price$17.7955 Market Cap$127.69M
Annual Dividend Yield2.91% Annual Dividend$0.52
Yearly Management Fee0.30% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$6.51K
Portfolio Management Company
Community Capital Management LLC
Discount/Premium to NAV-0.14%
Inception DateJul 26, 2021 Market Cap Rank1772
Monthly AUM Growth3.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Quaker Investment Trust CCM Affordable Housing MBS ETF is an ETF issued by Community Capital Management 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 -0.14%. While the total value of the fund shows $3.77M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of OWNS ETF is 2.91%, whereas its main asset area is North America. OWNS ETF, whose 24-hour total volume is $6.51K, has experienced a $871.44K 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 10.44%.

OWNS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% -0.19% 1.80% 4.37% 3.76% 3.70% 6.37%

OWNS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% 5.42% 5.45% 10.44% -3.09% 0.00%

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