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CCM Affordable Housing MBS ETF (OWNS)

Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
17.45 USD -0.01 (-0.058%) ⇩ (April 21, 2026, 3:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:29 p.m. EDT

OWNS presents as a stable, moderate-momentum trend follower with a strong, reliable high-yield income stream; the statistical model shows low directional confidence (0.35% predicted move) and high serial correlation, suggesting the asset is price-efficient but limited for aggressive short-term speculation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005768
MSTL0.007194
AutoETS0.007447
AutoARIMA0.007496

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 3.53
Ljung-Box p 0.000
Jarque-Bera p 0.741
Excess Kurtosis -0.18

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.05% 4.38% 3.95%
Dividend History
Date Dividend Yield %
2026-03-31 0.182 1.049596
2025-12-31 0.204 1.180699
2025-09-30 0.193 1.134607
2025-06-30 0.168 1.013827
2025-03-31 0.154 0.937450
2024-12-26 0.163 1.020703
2024-09-26 0.153 0.924505
2024-06-26 0.155 0.985911
2024-03-26 0.163 1.043272
2023-12-26 0.128 0.813787
2023-09-26 0.134 0.904431
2023-06-27 0.128 0.827406
2023-03-28 0.129 0.838129
2022-12-27 0.123 0.810153
2022-09-27 0.108 0.731536
2022-06-27 0.100 0.645353
2022-03-28 0.094 0.584781
2021-12-28 0.104 0.610456
2021-09-27 0.042 0.245897
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.32

Info Dump

Attribute Value
All Time High 20.06
All Time Low 15.67
Ask 17.45
Ask Size 600
Average Daily Volume10 Day 9,660
Average Daily Volume3 Month 28,740
Average Volume 28,740
Average Volume10Days 9,660
Beta3 Year 1.11
Bid 17.43
Bid Size 100
Category Government Mortgage-Backed Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 17.46
Day Low 17.43
Dividend Yield 4.32
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.55248
Fifty Day Average Change -0.102479935
Fifty Day Average Change Percent -0.0058384873
Fifty Two Week Change Percent 3.2078981
Fifty Two Week High 18.04
Fifty Two Week High Change -0.59000015
Fifty Two Week High Change Percent -0.032705106
Fifty Two Week Low 16.8
Fifty Two Week Low Change 0.6500015
Fifty Two Week Low Change Percent 0.038690567
Fifty Two Week Range 16.8 - 18.04
First Trade Date Milliseconds 1,627,392,600,000
Full Exchange Name NYSEArca
Fund Family Community Capital Management
Fund Inception Date 1,627,344,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name CCM Affordable Housing MBS ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_717122912
Nav Price 17.46
Net Assets 100,402,304.0
Net Expense Ratio 0.3
Open 17.45
Phone (469) 442-8424
Previous Close 17.4601
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.010099411
Regular Market Change Percent -0.057842802
Regular Market Day High 17.46
Regular Market Day Low 17.43
Regular Market Day Range 17.43 - 17.46
Regular Market Open 17.45
Regular Market Previous Close 17.4601
Regular Market Price 17.45
Regular Market Time 1,776,798,619
Regular Market Volume 11,848
Short Name Quaker Investment Trust CCM Aff
Source Interval 15
Symbol OWNS
Three Year Average Return 0.0407933
Total Assets 100,402,304
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.24241
Trailing Three Month Returns 0.24241
Triggerable 1
Two Hundred Day Average 17.46918
Two Hundred Day Average Change -0.01917839
Two Hundred Day Average Change Percent -0.0010978415
Type Disp ETF
Volume 11,848
Yield 0.0432
Ytd Return 0.24241