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CCM Affordable Housing MB... (OWNS)
NYSEArca: OWNS
· 실시간 가격 · USD
17.19
+0.10 (0.59%)
종가 기준: Aug 19, 2026, 7:00 PM
CCM Affordable Housing MBS ETF(OWNS) ETF 가격, 보유 종목 및 분석
0.59% (1D)
데이터가 없습니다
| 매수호가 | 17.11 |
| 시가총액 | n/a |
| 운용자산 | 104.53M |
| 순자산가치 | 17.10 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 27, 2021 |
| 매도호가 | 21.4 |
| 거래량 | 18,251 |
| 평균 거래량 (20일) | 13,753 |
| 시가 | 17.13 |
| 전일 종가 | 17.09 |
| 당일 변동폭 | 17.11 - 17.14 |
| 52주 변동폭 | 16.97 - 18.04 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
OWNS 정보
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.
배당 배당수익률 4.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |