OWNS
CCM Affordable Housing MBS ETF
1W: -1.0%
1M: -4.2%
3M: -5.3%
YTD: -6.4%
1Y: -6.4%
3Y: +8.5%
5Y: -6.6%
$16.32
-0.03 (-0.16%)
Weekly Expected Move ±1.1%
$16
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings267
Top 10 Wt25.0%
Volume21,359
Avg Volume14,275
Beta1.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-27
Sector Allocation
Other
102.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | — | 4.52% | $4.6M | 4,581,643 |
| 2 | FR RA7748 3% 08/01/52 | — | 4.22% | $4.3M | 5,185,563 |
| 3 | FN BT7259 2% 09/01/51 | — | 3.05% | $3.1M | 4,082,361 |
| 4 | Cash | — | 2.32% | $2.4M | 2,353,543 |
| 5 | FN CB7019 4.5% 09/01/53 | — | 2.26% | $2.3M | 2,508,985 |
| 6 | FN CB7613 5% 12/01/53 | — | 2.01% | $2.0M | 2,160,539 |
| 7 | FN BT7190 2.5% 08/01/51 | — | 1.83% | $1.9M | 2,323,760 |
| 8 | FN CB3606 3.5% 05/01/52 | — | 1.67% | $1.7M | 1,975,690 |
| 9 | FN CB7018 4% 09/01/53 | — | 1.66% | $1.7M | 1,903,618 |
| 10 | FR QC6906 2% 09/01/51 | — | 1.51% | $1.5M | 2,014,321 |
Recent Holding Changes
No recent changes