CCM Affordable Housing MBS ETF
NYSE Arca:OWNS

  • LAST PRICE
    17.22
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    6.93/ 1
  • Ask / Lots
    27.37/ 1
  • Open / Previous Close
    --- / 17.22
  • Day Range
    ---
  • 52 Week Range
    16.37
    18.37
  • Volume
    ---
  • Overall Morningstar Rating
    out of 369 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		97.6%
Cash		2.4%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Federal Home Loan Mortgage Corp. 3%
Long
6.9%
0.00%
$8.5M
Fnma Pass-Thru I 2.5%
Long
4.7%
0.00%
$5.8M
Fnma Pass-Thru I 2%
Long
3.2%
0.00%
$3.9M
Federal Home Loan Mortgage Corp. 2%
Long
2.5%
0.00%
$3.0M
Fnma Pass-Thru I 4.5%
Long
2.2%
0.00%
$2.8M
Fnma Pass-Thru I 3.5%
Long
2.0%
0.00%
$2.5M
Fnma Pass-Thru I 2.5%
Long
2.0%
0.00%
$2.5M
Fnma Pass-Thru I 2%
Long
1.9%
0.00%
$2.3M
Fnma Pass-Thru I 5%
Long
1.8%
0.00%
$2.3M
Fnma Pass-Thru I 4%
Long
1.6%
0.00%
$2.0M
As of 2024-11-22

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US MBS TR USD
Category
Intermediate Government
Sponsor
Community Capital Management, LLC
Inception
July 27, 2021
As of 2024-10-31

The investment seeks to generate current income. 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 fund’s Sub‑Adviser believes were made to minority families, low‑income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non‑traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified.

Holding Details
Total Net Assets$123.7M
Shares Out.7.4M
Net Asset Value (NAV)$17.22
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield3.48%
Dividend per Share0.60 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.30%