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Last Close
Dec 11 10:14AM ET
17.36
Dollar change
+0.03
Percentage change
0.17
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.40% Shs Outstand Perf Week0.17%
SponsorCCM ETF Type Tagsdebt-securities Return% 3Y-1.40% Total Holdings232 Perf Month1.37%
Fund Family Bond Type TagsMBS Return% 5Y- AUM128.05M Perf Quarter-2.39%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.90%
Active/Passive Quant Type Tags- Flows% 1M1.36% 52W Range16.37 - 18.37 Perf YTD0.70%
Dividend TTM0.60 (3.45%) ESG Type Tags- Flows% 3M3.48% 52W High-5.50% Beta0.31
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD6.41% 52W Low6.05% ATR (14)0.08
Expense0.30% Structure Type Region Flows% 1Y RSI (14)63.19 Volatility0.50% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close17.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.58K Price17.36
SMA200.91% SMA500.81% SMA2001.49% Trades Volume597 Change0.17%
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.