CCM Affordable Housing MBS ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$17.68 - $17.75
52-Week High$18.04
52-Week Low$16.74
Open$17.74
Volume29.47K
Average Volume (3M)29.47K
Assets (AUM)113.81M
Expense Ratio0.30%
Total Holdings262
Inception DateJul 25, 2021
1 Day Change-0.22%
1 Month Change1.00%
6 Month Change2.96%
YTD Change1.58%
1 Year Change4.64%
52-Week Change4.05%
50-Day MA$17.58
200-Day MA$17.36
RSI63.84
Stochastic %K84.31
Stochastic %D80.50
Annual Dividend$0.72
Dividend Yield4.06%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY13.41%
Years Dividend Growth4

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