Quaker Investment Trust CCM Affordable Housing MBS ETF (OWNS)
NYSEARCA: OWNSCommunity Capital ManagementGovernment Mortgage-Backed BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
OWNS chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $102.08M
- Dividend yield
- 4.39%
- Holdings
- 1
- Inception
- Jul 27, 2021
- Issuer
- Community Capital Management
- Index tracked
- —
- Category
- Government Mortgage-Backed Bond
- 52-week range
- 16.21 – 18.04
- Volume / Avg
- 10.83K / 13.62K
- Beta
- —
- Previous close
- 16.39
OWNS ETF today
The Quaker Investment Trust CCM Affordable Housing MBS ETF (OWNS) is an exchange-traded fund from Community Capital Management in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $102.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 6.49% of assets, and the top 1 positions make up 6.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.39% ($0.00 per share annually). OWNS launched on Jul 27, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
OWNS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 6.49% |
Top 10 holdings: 6.5% of assets.
OWNS performance
1 week
+0.58%
OWNS price return, excluding dividends.
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OWNS ETF FAQ
What is the OWNS price today?
OWNS last traded at $16.41 as of Oct 9, 3:59 PM EDT, up 0.09% on the day.
What is OWNS's expense ratio?
OWNS has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are OWNS's top holdings?
OWNS's largest holdings are First American Government Obligs X (6.49%). The top 10 make up 6.5% of the fund.
Does OWNS pay a dividend?
Yes. OWNS has a trailing dividend yield of 4.39%.
How big is OWNS?
OWNS has about $102.1 million in assets under management spread across 1 holdings.