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Last Close
Feb 06  •  04:00PM ET
17.59
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.86% Total Holdings263 Perf Week0.17%
SponsorCCM ETF Type Tagsdebt-securities Return% 3Y3.30% AUM114.96M Perf Month0.69%
Fund Family Bond Type TagsMBS Return% 5Y- NAV/sh Perf Quarter0.72%
Index- Average Maturity Tags- Return% 10Y 52W High18.04 -2.49% Perf Half Y2.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.74 5.11% Perf YTD0.74%
Active/Passive Quant Type Tags- Flows% 1M1.55% Volatility0.31% 0.26% Perf Year3.41%
Dividend TTM0.72 (4.09%) ESG Type Tags- Flows% 3M3.96% ATR (14)0.06 Perf 3Y-0.54%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.55% RSI (14)55.94 Perf 5Y-
Dividend Gr. 3/5Y19.16% - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.30% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.75 Prev Close17.58
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume12.68K Price17.59
IPOJul 27, 2021 Option/ShortNo / Yes SMA2001.41% Trades Volume9,536 Change0.06%
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.