OWNS
CCM Affordable Housing MBS ETF
1W: -0.3%
1M: -1.7%
3M: +0.1%
YTD: +0.1%
1Y: +4.5%
3Y: +10.7%
$17.41
-0.05 (-0.29%)
After Hours: $17.46 (+0.05, +0.29%)
Overview
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Holdings
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ETF-Level Metrics
AUM$120M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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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 | 272 | 101.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 272 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FR RA7748 3% 08/01/52 Private | — | 4.77% | $4.8M | 5,405,292 | — | — | — |
| 2 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X Swap | — | 3.82% | $3.8M | 3,824,329 | — | — | — |
| 3 | FN BT7259 2% 09/01/51 Private | — | 3.45% | $3.5M | 4,261,254 | — | — | — |
| 4 | FN CB7019 4.5% 09/01/53 Private | — | 2.67% | $2.7M | 2,758,518 | — | — | — |
| 5 | FN CB7613 5% 12/01/53 Private | — | 2.23% | $2.2M | 2,245,129 | — | — | — |
| 6 | FN BT7190 2.5% 08/01/51 Private | — | 2.09% | $2.1M | 2,448,404 | — | — | — |
| 7 | FN CB3606 3.5% 05/01/52 Private | — | 1.88% | $1.9M | 2,053,296 | — | — | — |
| 8 | FN CB7018 4% 09/01/53 Private | — | 1.85% | $1.9M | 1,962,157 | — | — | — |
| 9 | FR QC6906 2% 09/01/51 Private | — | 1.71% | $1.7M | 2,111,726 | — | — | — |
| 10 | FN BT7351 2% 10/01/51 Private | — | 1.65% | $1.7M | 2,035,666 | — | — | — |
| 11 | FN CB2400 2.5% 12/01/51 Private | — | 1.64% | $1.6M | 1,933,221 | — | — | — |
| 12 | FN CB6590 4% 06/01/53 Private | — | 1.47% | $1.5M | 1,555,846 | — | — | — |
| 13 | FR RA6649 2% 01/01/52 Private | — | 1.47% | $1.5M | 1,823,376 | — | — | — |
| 14 | FN DG5568 5% 03/01/56 Private | — | 1.33% | $1.3M | 1,345,858 | — | — | — |
| 15 | FR QC6096 2.5% 08/01/51 Private | — | 1.27% | $1.3M | 1,496,016 | — | — | — |
| 16 | Cash Cash | — | 1.27% | $1.3M | 1,268,143 | — | — | — |
| 17 | FN CB6626 4% 07/01/53 Private | — | 1.26% | $1.3M | 1,336,628 | — | — | — |
| 18 | FN BT7189 2% 08/01/51 Private | — | 1.21% | $1.2M | 1,494,869 | — | — | — |
| 19 | FN BT7260 2.5% 09/01/51 Private | — | 1.19% | $1.2M | 1,393,908 | — | — | — |
| 20 | FN CB6627 4.5% 07/01/53 Private | — | 1.07% | $1.1M | 1,107,017 | — | — | — |
| 21 | FR QC6098 2% 08/01/51 Private | — | 1.07% | $1.1M | 1,319,756 | — | — | — |
| 22 | FN CB3061 3% 03/01/52 Private | — | 1.04% | $1.0M | 1,174,606 | — | — | — |
| 23 | FN DG1573 5.5% 02/01/56 Private | — | 0.95% | $951,656 | 943,457 | — | — | — |
| 24 | FR QC8223 2% 10/01/51 Private | — | 0.92% | $920,575 | 1,127,400 | — | — | — |
| 25 | FN BV3213 2% 02/01/52 Private | — | 0.90% | $896,546 | 1,107,569 | — | — | — |
| 26 | FN CB7459 5% 11/01/53 Private | — | 0.86% | $857,174 | 859,806 | — | — | — |
| 27 | FN CB6591 4.5% 06/01/53 Private | — | 0.85% | $851,088 | 876,764 | — | — | — |
| 28 | FN BV3214 2.5% 02/01/52 Private | — | 0.84% | $845,256 | 997,089 | — | — | — |
| 29 | FN CB6958 4% 08/01/53 Private | — | 0.84% | $845,823 | 893,900 | — | — | — |
| 30 | FR TA8991 5.5% 03/01/56 Private | — | 0.81% | $807,210 | 800,008 | — | — | — |
| 31 | FN DA5136 6% 01/01/54 Private | — | 0.78% | $783,919 | 764,205 | — | — | — |
| 32 | G2 CE6248 2.5% 08/20/51 Private | — | 0.77% | $776,133 | 908,495 | — | — | — |
| 33 | FN MA5583 4% 01/01/55 Private | — | 0.74% | $745,441 | 788,999 | — | — | — |
| 34 | FN BU5889 2% 12/01/51 Private | — | 0.74% | $739,128 | 912,313 | — | — | — |
| 35 | FN DD3898 6% 02/01/55 Private | — | 0.70% | $703,228 | 683,326 | — | — | — |
| 36 | FN DD0841 6% 01/01/55 Private | — | 0.70% | $699,329 | 681,928 | — | — | — |
| 37 | FN DD8492 5.5% 05/01/55 Private | — | 0.69% | $689,820 | 679,078 | — | — | — |
| 38 | FN CB3798 3.5% 06/01/52 Private | — | 0.68% | $684,438 | 744,699 | — | — | — |
| 39 | FN BU5890 2.5% 12/01/51 Private | — | 0.68% | $682,639 | 804,674 | — | — | — |
| 40 | FR QE1715 3.5% 05/01/52 Private | — | 0.67% | $672,229 | 731,353 | — | — | — |
| 41 | FR QY6313 6.5% 06/01/55 Private | — | 0.64% | $641,897 | 618,292 | — | — | — |
| 42 | FN DA1488 5.5% 10/01/53 Private | — | 0.63% | $631,082 | 622,625 | — | — | — |
| 43 | FR QY3776 6% 05/01/55 Private | — | 0.61% | $611,462 | 595,085 | — | — | — |
| 44 | FN BX0008 4% 09/01/52 Private | — | 0.61% | $613,020 | 647,616 | — | — | — |
| 45 | FR QY3815 5% 05/01/55 Private | — | 0.59% | $592,981 | 595,387 | — | — | — |
| 46 | FN CB7592 5.5% 12/01/53 Private | — | 0.58% | $580,023 | 571,569 | — | — | — |
| 47 | FR QC6907 2.5% 09/01/51 Private | — | 0.58% | $578,157 | 680,769 | — | — | — |
| 48 | FN DC9764 5.5% 01/01/55 Private | — | 0.58% | $577,227 | 568,282 | — | — | — |
| 49 | FR QX8840 6% 03/01/55 Private | — | 0.57% | $570,243 | 557,564 | — | — | — |
| 50 | FN DD5893 6% 03/01/55 Private | — | 0.57% | $569,319 | 552,474 | — | — | — |