OWNS
CCM Affordable Housing MBS ETF
Price Chart
Latest Quote
$17.41
-0.00 (-0.02%)
Current Price
| Previous Close | $17.41 |
| Open | $17.37 |
| Day High | $17.42 |
| Day Low | $17.34 |
| Volume | 72,513 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.30% |
| Net Assets | $104.24M |
| Expense Ratio | 0.30% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Community Capital Management |
| Net Asset Value | $17.40 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 4.30% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $17.35 |
| SMA50 | $17.36 |
| SMA200 | $17.28 |
| RSI | 53.70 |
| ATR | 0.0750 |
| Rel Volume | 4.07 |
Performance History
| Week | +0.33% |
| Month | +1.12% |
| Quarter | +1.24% |
| 6 Months | +1.05% |
| YTD | +0.83% |
| Year | +6.33% |
| 3 Years | +13.10% |
| 10 Years | +1.13% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $17.41 | 72,500 |
| 2026-06-18 | $17.41 | 14,600 |
| 2026-06-17 | $17.36 | 7,000 |
| 2026-06-16 | $17.45 | 11,500 |
| 2026-06-15 | $17.42 | 14,000 |
| 2026-06-12 | $17.35 | 39,600 |
| 2026-06-11 | $17.42 | 6,200 |
| 2026-06-10 | $17.33 | 13,100 |
| 2026-06-09 | $17.31 | 3,900 |
| 2026-06-08 | $17.27 | 4,300 |
| 2026-06-05 | $17.26 | 4,500 |
| 2026-06-04 | $17.34 | 4,700 |
| 2026-06-03 | $17.36 | 24,100 |
| 2026-06-02 | $17.36 | 4,100 |
| 2026-06-01 | $17.36 | 6,300 |
| 2026-05-29 | $17.40 | 15,100 |
| 2026-05-28 | $17.38 | 66,600 |
| 2026-05-27 | $17.32 | 16,300 |
| 2026-05-26 | $17.29 | 5,400 |
About CCM Affordable Housing MBS ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified.
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