CCM Affordable Housing MBS ETF (OWNS)

NYSE
Currency in USD
16.95
-0.10(-0.59%)
Closed·
After Hours
16.950.00(0.00%)
·
Day's Range
16.9416.98
52 wk Range
16.5717.89

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
17.05
Price Open
16.97
Volume
8,719
Average Vol. (3m)
26,786
1-Year Change
-0.85%
Day’s Range
16.94-16.98
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 Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0361,0101,0591,062--
Fund Return+3.65%+0.98%+5.94%+2.02%--
Rank in Category19914811972--
Percentile Rank87695847--

Federal Home Loan Mortgage Corp. 3%

-6.29%--9,357,759

Federal National Mortgage Association 2.5%

-4.10%--6,369,041

Federal National Mortgage Association 2%

-2.89%--4,693,348

Federal Home Loan Mortgage Corp. 2%

-2.25%--3,665,225

Federal National Mortgage Association 4.5%

-2.12%--2,862,776

Federal National Mortgage Association 3.5%

-1.88%--2,695,920

Federal National Mortgage Association 2%

-1.76%--2,855,767

Federal National Mortgage Association 5%

-1.74%--2,282,601

Fnma Pass-Thru I 2.5%

-1.72%--2,654,798

Federal National Mortgage Association 4%

-1.53%--2,122,840

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

FAQ

How is the performance of OWNS?

As of 15 Jul 2025, OWNS is trading at a price of 16.95, with a previous close of 17.05. The stock has fluctuated within a day range of 16.94 to 16.98, 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 16.95.

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

The Impact Shares Affordable Housing MBS dividend yield is 3.97%.

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 Sell.

What is the OWNS market cap?

The market cap for OWNS is 128.73M.
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