As of Oct 5, 2026 close
- Assets (AUM)
- $102.39M
- Expense ratio
- 0.30%
- Dividend yield
- 4.40%
- Holdings
- 267
- 52-week range
- $16.21$18.04
- Volume (live)
- -
- Avg. volume (3M)
- 14.63K
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
| Day's Range | $16.23 - $16.32 |
|---|---|
| 52-Week High | $18.04 |
| 52-Week Low | $16.21 |
| Open | $16.23 |
| Volume (last close) | 3.49K |
| Average Volume (3M) | 14.63K |
| Assets (AUM) | 102.39M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 267 |
| Inception Date | Jul 25, 2021 |
| 1 Day Change | −0.15% |
|---|---|
| 1 Month Change | −4.26% |
| 6 Month Change | −6.38% |
| YTD Change | −6.56% |
| 1 Year Change | −6.48% |
| 5 Year Change | −17.66% |
| 50-Day MA | $16.91 |
|---|---|
| 200-Day MA | $17.31 |
| RSI | 27.69 |
| Stochastic %K | 12.66 |
| Stochastic %D | 13.71 |
| Annual Dividend | $0.72 |
|---|---|
| Dividend Yield | 4.40% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | 5.75% |
| Years Dividend Growth | 4 |
OWNS at a Glance
CCM Affordable Housing MBS ETF (OWNS) is a fixed income ETF from CCM, launched in July 2021. It manages $102.39M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 267 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 6.54%), Federal Home Loan Mortgage Corp. 3% (FR.RA7748, 4.17%) and Federal National Mortgage Association 2% (FN.BT7259, 3.02%). The top 10 holdings make up 26.0% of the fund.
It pays distributions yielding 4.40%, $0.72 per share over the last year. The share price is down 6.5% over one year and down 17.7% over five years (price change, excluding distributions).
Frequently Asked Questions About CCM Affordable Housing MBS ETF
What is the current price of OWNS?
The latest OWNS price is $16.31 (Oct 7, 2026 close). The 52-week range is $16.21–$18.04. OWNS has returned -6.5% over the past year.
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 4.40% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of OWNS?
OWNS's largest holdings are First American Government Obligs X (6.5%), Federal Home Loan Mortgage Corp. 3% (4.2%), NMFQS:FGXXX (3.9%) (combined weight: 14.6%). The fund holds 267 total positions. View the complete portfolio breakdown in the Holdings section.
How does OWNS compare to similar ETFs?
Compare OWNS (0.30% expense ratio, $102M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.