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CCM Affordable Housing MBS ETF (OWNS)

NYSE
Currency in USD
17.31
+0.03(+0.14%)
Closed·
After Hours
17.310.00(0.00%)
·
Day's Range
17.2717.33
52 wk Range
16.5717.89

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
17.29
Price Open
17.27
Volume
11,983
Average Vol. (3m)
40,658
1-Year Change
-1.82%
Day’s Range
17.27-17.33
52-Week Range
16.57-17.89
Market Cap
-
Expense Ratio
0.30%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0331,0031,0291,027--
Fund Return+3.28%+0.34%+2.87%+0.91%--
Rank in Category1815712687--
Percentile Rank80316356--

Holdings

Federal Home Loan Mortgage Corp. 3%

-6.14%--9,202,620

Federal National Mortgage Association 2.5%

-4.04%--6,341,329

Federal National Mortgage Association 2%

-2.78%--4,546,719

Federal Home Loan Mortgage Corp. 2%

-2.20%--3,600,966

Federal National Mortgage Association 4.5%

-2.06%--2,795,818

Federal National Mortgage Association 3.5%

-1.84%--2,656,027

Federal National Mortgage Association 5%

-1.72%--2,276,430

Federal National Mortgage Association 2%

-1.72%--2,822,234

Fnma Pass-Thru I 2.5%

-1.70%--2,642,253

Federal National Mortgage Association 4%

-1.47%--2,056,400

CCM Affordable Housing MBS ETF Company Profile

Quaker Investment Trust - CCM Affordable Housing MBS ETF is an exchange traded fund launched by Quaker Investment Trust. The fund is managed by Community Capital Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in investment grade, mortgage-backed securities issued and/or guaranteed by government-sponsored enterprises. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the Bloomberg U.S. MBS Index. It employs proprietary research to create its portfolio. Quaker Investment Trust - CCM Affordable Housing MBS ETF was formed on July 26, 2021 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of OWNS?

As of 26 Aug 2025, OWNS is trading at a price of 17.31, with a previous close of 17.29. The stock has fluctuated within a day range of 17.27 to 17.33, while its 52-week range spans from 16.57 to 17.89.

What is the current price of OWNS?

The OWNS stock price today is 17.31.

Does OWNS Pay Dividends? What’s The Current Dividend Yield?

The Impact Shares Affordable Housing MBS dividend yield is 3.91%.

What is the ticker symbol for Impact Shares Affordable Housing MBS?

The ticker symbol for Impact Shares Affordable Housing MBS is OWNS.

What is the OWNS premarket price?

OWNS's last pre-market stock price is 17.29.

What is the OWNS after hours price?

OWNS's last after hours stock price is 17.31.

What is OWNS?

OWNS is an ETF issued by Community Capital Management and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is OWNS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the OWNS market cap?

The market cap for OWNS is 129.86M.

When is the OWNS dividend date?

The next dividend date for OWNS is 29 Jun 2025.
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