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OWNS
ETF ticker: NYSE ARCA
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CCM Affordable Housing MBS ETF (OWNS) Ownership - Who owns CCM Affordable Housing MBS ETF?

The investment seeks to generate a level of current income... Show more

Profile

Category
Government Mortgage-Backed Bond
Address
Impact Shares Funds I Trust2189 Broken BendFrisco
Phone
(469) 442-8424
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
113747890.00
Fund Existence
over 4 years
Turnover
26.00
Capitalization
N/A
Yield
4.10
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.09

Fundamentals

OWNS
Net Assets
114M
Yield
4.10
Fund Existence
over 4 years
Total Expense Ratio
0.30
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
25M
Average Credit Quality
1
Average Effective Duration
5.33
Average Effective Maturity
7.44
Fund of Funds
No
Fund Share Class Net Assets
114M
Fund Type
ETF
Index Fund
No
Management Fee
0.30
Modified Duration
5.65
No Load Fund
Yes
Number of Long Holdings
256.00
Number of Net Holdings
256.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.66%
Gain YTD
0.372
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OWNS
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Government Mortgage-Backed Bond
Address
Impact Shares Funds I Trust2189 Broken BendFrisco
Phone
(469) 442-8424
Web
N/A