Proyeksi Harga OWNS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.3% | Return% 1Y | -1.42% | Total Holdings | 274 | Perf Week | 1.18% | Volume | 10,127 |
| Asset Type | Bonds | AUM | $103M | Return% 3Y | 5.84% | NAV | $16.69 | Perf Month | 0.35% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.72 (4.29%) | Return% 5Y | -0.04% | 52W High | -7.26% | Perf Quarter | -2.36% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.16% - | Return% 10Y | - | 52W Low | 3.21% | Perf Half Y | -3.91% | Prev Close | $16.68 |
| IPO | 2021/7/27 | Flows% 1M | 0.02% | Return% SI | -0.23% | RSI (14) | 59.14 | Perf YTD | -4.18% | Price | $16.73 |
| Beta | 0.28 | Flows% 3M | 0.85% | Flows% YTD | -4.12% | Flows% 1Y | -0.9% | Perf Year | -5.04% | Volatility(W/M) | 0.31% 0.56% |
| SMA20 | 1.53% | SMA50 | -0.21% | SMA200 | -2.95% | 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.
10 terbesar mencakup 17% dari dana
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% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 79% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -15.4%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 17% dan butuh 733 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.29% per tahun.
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Sedikit uang keluar
Selama setahun terakhir, uang setara 0.9% aset keluar.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OWNS?
OWNS memiliki total 274 saham, dengan AUM sekitar $103M.
Apakah OWNS memberikan dividen (distribusi)?
Tingkat distribusi OWNS sekitar 4.29%.
Berapa tertinggi dan terendah 52 minggu OWNS?
OWNS mencatat tertinggi $18.04 dan terendah $16.21 dalam 52 minggu terakhir.
