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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +3.0% | ▼ −0.5% | ▼ −1.0% | ▼ −0.9% | ▲ +18.3% | ▲ +0.5% | ▼ −0.7% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The CCM Affordable Housing MBS ETF (ticker: OWNS) is primarily designed to provide investors with a steady stream of income. Beyond its financial aim, this Fund acts as a market-based solution, leveraging capital to address significant social issues. Specifically, OWNS strives to help diminish the racial wealth disparity and alleviate the affordable housing shortage across the U.S., ultimately aiming to improve the welfare of individuals, families, and communities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.17 |
| 2026-06-30 | 2026-07-01 | $0.16 |
| 2026-03-31 | 2026-04-01 | $0.18 |
| 2025-12-31 | 2026-01-02 | $0.20 |
| 2025-09-30 | 2025-10-01 | $0.19 |
| 2025-06-30 | 2025-07-01 | $0.17 |
| 2025-03-31 | 2025-04-01 | $0.15 |
| 2024-12-26 | 2024-12-30 | $0.16 |
| 2024-09-26 | 2024-09-30 | $0.15 |
| 2024-06-26 | 2024-06-28 | $0.15 |
| 2024-03-26 | 2024-04-01 | $0.16 |
| 2023-12-26 | 2023-12-29 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OWNS.