OWNS
·ARCA
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Key Stats
Assets Under Management
113.16MUSD
Fund Flows (1Y)
-18.16MUSD
Dividend Yield
4.10%
Discount/Premium to NAV
0.09%
Shares Outstanding
6.45M
Expense Ratio
0.30%
About CCM Affordable Housing MBS ETF
Issuer
Community Capital Management, LLC
Brand
CCM
Inception Date
Jul 26, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Community Capital Management LLC
Distributor
SEI Investments Distribution Co.
OWNS is the first fund to focus on affordable housing loans for underserved US communities. Using a proprietary algorithm, the fund adviser screens mortgage origination tapes that provide information (address, income, debt levels of borrowers and other demographic details) necessary to identify loans that are made to low- and moderate-income earners and minorities, particularly in: a) racially or ethnically concentrated areas of poverty (R/ECAP), b) persistent poverty counties (PPCs), and c) majority-minority census tracts. The fund primarily invests in agency MBS issued/guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac, though the fund's active mandate means that it may also include non-agency MBS specifically sourced from Community Development Financial Institutions (CDFIs) and minority-owned banks. At least 51% of the resulting MBS portfolio are backed by loans made to low- and moderate-income borrowers.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.26% | +0.55% | +0.38% | +5.51% | +0.84% | -12.31% |
NAV Total Return | +0.88% | +1.57% | +0.69% | +10.26% | +12.34% | -0.05% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FR RA7748 3% 08/01/52
5.30%
FN BT7259 2% 09/01/51
3.10%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
2.94%
FN CB7019 4.5% 09/01/53
2.41%
FN CB3606 3.5% 05/01/52
2.12%
FR RA6649 2% 01/01/52
2.08%
FN CB7613 5% 12/01/53
2.01%
FN BT7190 2.5% 08/01/51
1.91%
FN CB7018 4% 09/01/53
1.70%
FN CB7459 5% 11/01/53
1.69%
Top 10 Weight 25.26%
257 Total Holdings
Is SPY better than OWNS?
Dividends
Dividend Payout History
Declaration 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 |
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How Much Does OWNS Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy OWNS?
Fund Flows
Inflows
Outflows
1M
