OWNS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

OWNS

CCM Affordable Housing MBS ETF

收盤價 10月27日 10:07 AM ET（韓國 10/27 23:07）

$16.73

+0.05 ▲ +0.30%

下降通道阻力線 16.88 支撐線 16.05 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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

ETF 簡介

CCM Affordable Housing MBS ETFOWNS | NYSE | 債券型查看深度分析

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 一覽

0.3% 越低越好

$103M 管理資產

274檔

4.29%

掛牌日 2021年

管理方式主動管理

主要持有標的持有 274 檔

前 10 大持股占 基金的 17%