OWNS
CCM Affordable Housing MBS ETF·ARCA
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CCM Affordable Housing MBS ETF Fundamentals
Assets Under Management
100.76MUSD
Fund Flows (1Y)
-34.65MUSD
Dividend Yield (TTM)
4.12%
Discount/Premium to NAV
0.03%
Shares Outstanding
5.80M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.68% | -1.18% | -0.22% | +1.34% | -0.79% | -12.83% |
NAV Total Return | -1.86% | -0.21% | +0.06% | +5.75% | +10.50% | -0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Is SPY better than OWNS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.204 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.193 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.168 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.154 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.163 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.153 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.155 |
Show more
How Much Does OWNS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OWNS?
Fund Flows
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