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OWNS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

OWNS
OWNS
CCM Affordable Housing MBS ETF
收盘价 10月27日 2:06 PM ET(韩国 10/28 03:06)
$16.73
+0.05 ▲ +0.30%
下降通道 阻力线 16.88 支撑线 16.05 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MortgageExpense ⓘ 0.3%Return% 1Y ⓘ -1.42%Total Holdings ⓘ 274Perf Week ⓘ 1.18%Volume ⓘ 10,127
Asset Type ⓘ BondsAUM ⓘ $103MReturn% 3Y ⓘ 5.84%NAV ⓘ $16.69Perf Month ⓘ 0.35%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.72 (4.29%)Return% 5Y ⓘ -0.04%52W High ⓘ -7.26%Perf Quarter ⓘ -2.36%Rel Volume ⓘ 0.79
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 19.16% -Return% 10Y ⓘ -52W Low ⓘ 3.21%Perf Half Y ⓘ -3.91%Prev Close ⓘ $16.68
IPO ⓘ 2021/7/27Flows% 1M ⓘ 0.02%Return% SI ⓘ -0.23%RSI (14) ⓘ 59.14Perf YTD ⓘ -4.18%Price ⓘ $16.73
Beta ⓘ 0.28Flows% 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
ETF 简介
CCM Affordable Housing MBS ETFOWNS | NYSE | 债券型 查看深度分析

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.

OWNS ETF 一览
总费率 ⓘ 0.3% 越低越好
AUM ⓘ $103M 管理资产
持仓成分 ⓘ 274只
分红率 ⓘ 4.29%
上市日期 2021年
运作方式 主动管理
行情

过去1年中, 处于中等水平

较一年最高价低 7%。

1年最低价$16.21 1年最高价$18.04
一年中位置28%
成交量 ⓘ 10.1K股

成交量低于平时。 相当于平均成交量的79%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 7只
常见问题

常见问题

OWNS投资了多少只成分股?

OWNS共持有 274 只成分股,AUM 约为 $103M。

OWNS是否支付分红(分配)?

OWNS的分红收益率约为 4.29%。

OWNS 的 52 周最高价和最低价是多少?

OWNS 过去 52 周最高 $18.04,最低 $16.21。

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