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CCM Affordable Housing MBS ETF

Sep 15 • 02:44PM ET

17.65

+0.05 0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	1.67%	Total Holdings	243	Perf Week	0.43%
Sponsor	CCM	ETF Type		Tags	debt-securities	Return% 3Y	2.85%	AUM	108.19M	Perf Month	2.29%
Fund Family		Bond Type		Tags	MBS	Return% 5Y	-	NAV/sh		Perf Quarter	3.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	17.89 -1.34%	Perf Half Y	2.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.57 6.52%	Perf YTD	4.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-18.80%	Volatility	0.32% 0.34%	Perf Year	-0.95%
Dividend TTM	0.64 (3.61%)	ESG Type		Tags	-	Flows% 3M	-19.31%	ATR (14)	0.07	Perf 3Y	-0.28%
Dividend Ex-Date	Jun 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-17.23%	RSI (14)	72.90	Perf 5Y	-
Dividend Gr. 3/5Y	63.15% -	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	0.15	Prev Close	17.60
Inverse/Leveraged		Market Cap		SMA50	2.47%	Flows% 5Y		Avg Volume	39.81K	Price	17.65
IPO	Jul 27, 2021	Option/Short	No / No	SMA200	3.22%	Trades		Volume	4,845	Change	0.28%

Mar-20-25 12:40PM	Mortgage rates barely changed, continues to stay under 7% (SeekingAlpha)
Jul-18-23 10:12AM	Impact Shares Celebrates Five Year Anniversary of the NAACP Minority Empowerment ETF (NYSE: NACP) (Business Wire)

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.

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OWNS

CCM Affordable Housing MBS ETF

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