OWNS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.3% | Return% 1Y | -0.83% | Total Holdings | 274 | Perf Week | 0.97% | Volume | 23,931 |
| Asset Type | Bonds | AUM | $104M | Return% 3Y | 6.06% | NAV | $16.72 | Perf Month | 1.12% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.72 (4.29%) | Return% 5Y | 0.04% | 52W High | -7.26% | Perf Quarter | -1.93% | Rel Volume | 1.86 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.16% - | Return% 10Y | - | 52W Low | 3.21% | Perf Half Y | -3.88% | Prev Close | $16.73 |
| IPO | 2021/7/27 | Flows% 1M | -0.78% | Return% SI | -0.18% | RSI (14) | 59.14 | Perf YTD | -4.18% | Price | $16.73 |
| Beta | 0.28 | Flows% 3M | 0.85% | Flows% YTD | -4.11% | Flows% 1Y | -0.9% | Perf Year | -5.96% | Volatility(W/M) | 0.38% 0.57% |
| SMA20 | 1.47% | SMA50 | -0.16% | SMA200 | -2.92% | ATR | 0.1 | ||||
CCM Affordable Housing MBS ETF 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.
The top 10 make up 17% of the fund
NEE NextEra Energy Inc 1.52% 4 
UNP Union Pacific Corp 1.14% 5 
CSX CSX Corp 1.08% 6 
WMB Williams Cos Inc/The 1.02% 7 
CNP CenterPoint Energy Inc 0.97% 8 
TRGP Targa Resources Corp 0.91% 9 
TRP TC Energy Corp 0.90% 10 
NI NiSource Inc 0.89% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 186% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.5%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (August 2021) it fell 17% and took 733 days to recover.
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Dividends are paid consistently
Pays 4.29% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.9% of assets left.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does OWNS have?
OWNS holds a total of 274 securities, with an AUM of approximately $104M.
Does OWNS pay dividends (distributions)?
OWNS's distribution yield is approximately 4.29%.
What is the 52-week high and low for OWNS?
OWNS has recorded a 52-week high of $18.04 and a low of $16.21.
