OWNS ETF: CCM Affordable Housing MBS ETF - Price, Holdings & Analysis
CCM Affordable Housing MBS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About CCM Affordable Housing MBS ETF
What is the current price of OWNS?
The latest OWNS price is $17.07. The 52-week range is $16.88–$18.04. OWNS has returned -2.4% over the past 52 weeks.
What is the expense ratio for OWNS?
OWNS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does OWNS pay dividends?
Yes, OWNS pays a 6.25% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of OWNS?
OWNS's largest holdings are Federal Home Loan Mortgage Corp. 3% (4.3%), Federal National Mortgage Association 2% (3.2%), NMFQS:FGXXX (3.0%) (combined weight: 10.5%). The fund holds 260 total positions. View the complete portfolio breakdown in the Holdings section.
How does OWNS compare to similar ETFs?
Compare OWNS (0.30% expense ratio, $105M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.