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CCM Affordable Housing MB... (OWNS)
NYSEArca: OWNS
· Echtzeitkurs · USD
17.13
+0.04 (0.23%)
Zum Schluss: Aug 20, 2026, 7:55 PM
CCM Affordable Housing MBS ETF (OWNS) ETF-Kurs, Bestände & Analyse
0.23% (1D)
Keine Daten verfügbar
| Geld | 17.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.53 Mio |
| NAV | 17.19 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 27, 2021 |
| Brief | 21.4 |
| Volumen | 18,251 |
| Ø Vol. (20D) | 13,753 |
| Eröffnung | 17.13 |
| Vortagesschluss | 17.09 |
| Tagesspanne | 17.11 - 17.14 |
| 52-Wk Range | 16.97 - 18.04 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über OWNS
Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol OWNS
Auflagedatum Jul 27, 2021
Anbieter Community Capital Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 3.96% |
Dividenden Dividendenrendite 4.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1650 | k.A. |
| Mar 31, 2026 | $0.1820 | k.A. |
| Dec 31, 2025 | $0.2040 | k.A. |
| Sep 30, 2025 | $0.1930 | k.A. |
| Jun 30, 2025 | $0.1680 | k.A. |