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Last Close
Jul 26 04:00PM ET
17.08
Dollar change
+0.05
Percentage change
0.29
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y3.22% Shs Outstand Perf Week0.14%
SponsorCCM ETF Type Tagsdebt-securities Return% 3Y- Total Holdings211 Perf Month1.25%
Fund Family Bond Type TagsMBS Return% 5Y- AUM118.94M Perf Quarter3.98%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.44%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range15.67 - 18.37 Perf YTD-0.96%
Dividend TTM0.58 (3.40%) ESG Type Tags- Flows% 3M0.00% 52W High-7.05% Beta0.30
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD0.70% 52W Low8.97% ATR (14)0.08
Expense0.30% Structure Type Region Flows% 1Y RSI (14)57.18 Volatility0.35% 0.35%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close17.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.91K Price17.08
SMA200.69% SMA500.96% SMA2001.72% Trades Volume12,579 Change0.29%
CCM Affordable Housing MBS ETF seeks to generate current income. 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 fund's Sub-Adviser believes were made to minority families, low-income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non-traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified.