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CCM Affordable Housing MB... (OWNS)
NYSEArca: OWNS
· Precio en tiempo real · USD
17.08
-0.01 (-0.06%)
Al cierre: Aug 21, 2026, 6:55 PM
17.08
+0.00%
Fuera de horario: 4:10 PM
CCM Affordable Housing MBS ETF (OWNS): precio, posiciones y análisis del ETF
-0.06% (1D)
No hay datos disponibles
| Precio de compra | 17.11 |
| Capitalización de mercado | n/a |
| AUM | 104.53M |
| NAV | 17.19 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 27, 2021 |
| Precio de venta | 21.4 |
| Volumen | 18,251 |
| Volumen medio (20D) | 13,753 |
| Abierto | 17.13 |
| Cierre anterior | 17.09 |
| Rango del día | 17.11 - 17.14 |
| Rango de 52 semanas | 16.97 - 18.04 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil OWNS
Fecha de inicio Jul 27, 2021
Proveedor Community Capital Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 3.96% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 3.96% |
Dividendos Rendimiento de dividendos 4.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1650 | n/a |
| Mar 31, 2026 | $0.1820 | n/a |
| Dec 31, 2025 | $0.2040 | n/a |
| Sep 30, 2025 | $0.1930 | n/a |
| Jun 30, 2025 | $0.1680 | n/a |