OWNS
CCM Affordable Housing MBS ETF
1W: -0.5%
1M: -1.1%
3M: -2.9%
YTD: -1.3%
1Y: +3.7%
3Y: +8.8%
$17.25
+0.02 (+0.12%)
Weekly Expected Move ±0.7%
$17
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings246
Top 10 Wt24.9%
Volume22,587
Avg Volume26,354
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-27
Sector Allocation
Other
100.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FR RA7748 3% 08/01/52 | — | 4.63% | $4.7M | 5,377,461 |
| 2 | FN BT7259 2% 09/01/51 | — | 3.36% | $3.4M | 4,247,929 |
| 3 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | — | 3.18% | $3.2M | 3,238,845 |
| 4 | FN CB7019 4.5% 09/01/53 | — | 2.60% | $2.7M | 2,746,740 |
| 5 | FN CB7613 5% 12/01/53 | — | 2.18% | $2.2M | 2,240,493 |
| 6 | FN BT7190 2.5% 08/01/51 | — | 2.04% | $2.1M | 2,442,730 |
| 7 | FN CB3606 3.5% 05/01/52 | — | 1.82% | $1.9M | 2,036,987 |
| 8 | FN CB7018 4% 09/01/53 | — | 1.81% | $1.8M | 1,959,093 |
| 9 | FR QC6906 2% 09/01/51 | — | 1.67% | $1.7M | 2,106,483 |
| 10 | FN BT7351 2% 10/01/51 | — | 1.61% | $1.6M | 2,030,843 |
Recent Holding Changes
No recent changes