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Last Close
Oct 04 04:00PM ET
17.42
Dollar change
-0.13
Percentage change
-0.77
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y14.29% Shs Outstand Perf Week-1.25%
SponsorCCM ETF Type Tagsdebt-securities Return% 3Y-1.14% Total Holdings217 Perf Month-1.47%
Fund Family Bond Type TagsMBS Return% 5Y- AUM125.23M Perf Quarter2.96%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.44%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range15.67 - 18.37 Perf YTD1.02%
Dividend TTM0.60 (3.44%) ESG Type Tags- Flows% 3M2.11% 52W High-5.20% Beta0.31
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD2.80% 52W Low11.14% ATR (14)0.08
Expense0.30% Structure Type Region Flows% 1Y RSI (14)34.86 Volatility0.23% 0.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close17.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.49K Price17.42
SMA20-1.79% SMA50-0.78% SMA2002.01% Trades Volume4,197 Change-0.77%
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.