Impact Shares Affordable ... (OWNS)
AMEX: OWNS
· Real-Time Price · USD
17.54
-0.02 (-0.11%)
At close: Sep 26, 2025, 3:44 PM
17.54
0.00%
After-hours: Sep 26, 2025, 04:07 PM EDT
-0.11% (1D)
| Bid | 16.57 |
| Market Cap | 131.31M |
| AUM | 108.07M |
| NAV | 17.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.49M |
| Inception Date | Jul 25, 2021 |
| Ask | 18.54 |
| Volume | 32,009 |
| Open | 17.54 |
| Previous Close | 17.56 |
| Day's Range | 17.54 - 17.63 |
| 52-Week Range | 16.57 - 17.72 |
| Holdings | 225 |
| Expense Ratio | 0.30% |
About OWNS
The primary investment objective of the CCM Affordable Housing MBS ETF (ticker: OWNS) is to generate a level of current income. OWNS (the Fund) looks to offer investors a capital markets solution for bridging the racial wealth gap to help address the affordable housing crisis in the U.S. and looks to make a positive impact on the well-being of individuals, families, and communities.
Asset Class Fixed Income
Ticker Symbol OWNS
Inception Date Jul 25, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 22.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fn Bt7259 2% 09/01/5... | - | 3.49% |
| Fr Ra7091 2.5% 03/01... | - | 2.47% |
| Fn Cb7019 4.5% 09/01... | - | 2.46% |
| Fn Bt7190 2.5% 08/01... | - | 2.18% |
| Fn Cb7613 5% 12/01/5... | - | 2.11% |
| Fn Fs2040 2% 02/01/5... | - | 2.11% |
| Morgan Stanley Instl... | MVRXX | 2.07% |
| Fn Cb7018 4% 09/01/5... | - | 1.85% |
| Fn Cb7459 5% 11/01/5... | - | 1.84% |
| Fn Cb7612 6% 12/01/5... | - | 1.77% |
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.1683 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1540 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1629 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1530 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1550 | Jun 28, 2024 |
