OWNS Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$101M
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 267 | 102.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 267 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X Swap | — | 4.52% | $4.6M | 4,581,643 | — | — | — |
| 2 | FR RA7748 3% 08/01/52 Private | — | 4.22% | $4.3M | 5,185,563 | — | — | — |
| 3 | FN BT7259 2% 09/01/51 Private | — | 3.05% | $3.1M | 4,082,361 | — | — | — |
| 4 | Cash Cash | — | 2.32% | $2.4M | 2,353,543 | — | — | — |
| 5 | FN CB7019 4.5% 09/01/53 Private | — | 2.26% | $2.3M | 2,508,985 | — | — | — |
| 6 | FN CB7613 5% 12/01/53 Private | — | 2.01% | $2.0M | 2,160,539 | — | — | — |
| 7 | FN BT7190 2.5% 08/01/51 Private | — | 1.83% | $1.9M | 2,323,760 | — | — | — |
| 8 | FN CB3606 3.5% 05/01/52 Private | — | 1.67% | $1.7M | 1,975,690 | — | — | — |
| 9 | FN CB7018 4% 09/01/53 Private | — | 1.66% | $1.7M | 1,903,618 | — | — | — |
| 10 | FR QC6906 2% 09/01/51 Private | — | 1.51% | $1.5M | 2,014,321 | — | — | — |
| 11 | FR RA6649 2% 01/01/52 Private | — | 1.48% | $1.5M | 1,983,920 | — | — | — |
| 12 | FN CB2400 2.5% 12/01/51 Private | — | 1.47% | $1.5M | 1,876,011 | — | — | — |
| 13 | FN BT7351 2% 10/01/51 Private | — | 1.39% | $1.4M | 1,861,138 | — | — | — |
| 14 | FN CB6590 4% 06/01/53 Private | — | 1.29% | $1.3M | 1,476,201 | — | — | — |
| 15 | FN DG5568 5% 03/01/56 Private | — | 1.22% | $1.2M | 1,318,784 | — | — | — |
| 16 | FR QC6096 2.5% 08/01/51 Private | — | 1.14% | $1.2M | 1,451,693 | — | — | — |
| 17 | FN CB6626 4% 07/01/53 Private | — | 1.10% | $1.1M | 1,261,413 | — | — | — |
| 18 | FN BT7189 2% 08/01/51 Private | — | 1.10% | $1.1M | 1,471,168 | — | — | — |
| 19 | FN BT7260 2.5% 09/01/51 Private | — | 1.08% | $1.1M | 1,371,067 | — | — | — |
| 20 | FR QC6098 2% 08/01/51 Private | — | 0.98% | $991,818 | 1,301,110 | — | — | — |
| 21 | FN CB6627 4.5% 07/01/53 Private | — | 0.96% | $975,692 | 1,067,516 | — | — | — |
| 22 | FR RQ0109 4.5% 04/01/56 Private | — | 0.94% | $950,281 | 1,049,203 | — | — | — |
| 23 | FR RJ7513 4% 08/01/56 Private | — | 0.91% | $927,197 | 1,052,731 | — | — | — |
| 24 | FN DH3720 5% 06/01/56 Private | — | 0.91% | $923,540 | 989,185 | — | — | — |
| 25 | FN DG1573 5.5% 02/01/56 Private | — | 0.89% | $898,799 | 935,168 | — | — | — |
| 26 | FN CB3061 3% 03/01/52 Private | — | 0.88% | $886,798 | 1,073,530 | — | — | — |
| 27 | FN BV3213 2% 02/01/52 Private | — | 0.81% | $823,452 | 1,087,718 | — | — | — |
| 28 | FR QC8223 2% 10/01/51 Private | — | 0.78% | $794,641 | 1,040,464 | — | — | — |
| 29 | FN CB7459 5% 11/01/53 Private | — | 0.77% | $784,330 | 833,016 | — | — | — |
| 30 | FR TA8991 5.5% 03/01/56 Private | — | 0.75% | $762,986 | 794,454 | — | — | — |
| 31 | FN CB6958 4% 08/01/53 Private | — | 0.72% | $732,279 | 827,636 | — | — | — |
| 32 | FN CB6591 4.5% 06/01/53 Private | — | 0.72% | $732,057 | 800,952 | — | — | — |
| 33 | G2 CE6248 2.5% 08/20/51 Private | — | 0.71% | $720,874 | 895,324 | — | — | — |
| 34 | FN BU5889 2% 12/01/51 Private | — | 0.67% | $680,863 | 899,093 | — | — | — |
| 35 | FN DG9883 5% 05/01/56 Private | — | 0.65% | $661,179 | 708,416 | — | — | — |
| 36 | FN BV3214 2.5% 02/01/52 Private | — | 0.64% | $648,935 | 819,587 | — | — | — |
| 37 | FN DD0841 6% 01/01/55 Private | — | 0.62% | $632,369 | 640,360 | — | — | — |
| 38 | FN DD8492 5.5% 05/01/55 Private | — | 0.62% | $628,507 | 651,580 | — | — | — |
| 39 | FN BU5890 2.5% 12/01/51 Private | — | 0.58% | $585,301 | 734,198 | — | — | — |
| 40 | FN DD3898 6% 02/01/55 Private | — | 0.58% | $591,306 | 598,378 | — | — | — |
| 41 | FR QE1715 3.5% 05/01/52 Private | — | 0.58% | $584,498 | 681,327 | — | — | — |
| 42 | FN DA5136 6% 01/01/54 Private | — | 0.58% | $583,905 | 591,660 | — | — | — |
| 43 | FN BX0008 4% 09/01/52 Private | — | 0.56% | $567,757 | 640,795 | — | — | — |
| 44 | FR QY3815 5% 05/01/55 Private | — | 0.55% | $552,870 | 590,261 | — | — | — |
| 45 | FN DA1488 5.5% 10/01/53 Private | — | 0.55% | $557,762 | 579,026 | — | — | — |
| 46 | FN CB3798 3.5% 06/01/52 Private | — | 0.55% | $554,825 | 646,739 | — | — | — |
| 47 | FR TB9846 5% 07/01/56 Private | — | 0.54% | $549,191 | 588,520 | — | — | — |
| 48 | FN DH3721 5.5% 06/01/56 Private | — | 0.53% | $540,374 | 562,940 | — | — | — |
| 49 | FR QC6907 2.5% 09/01/51 Private | — | 0.53% | $533,211 | 672,116 | — | — | — |
| 50 | FN DC9764 5.5% 01/01/55 Private | — | 0.52% | $526,186 | 546,452 | — | — | — |