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Last Close
May 22 04:00PM ET
16.81
Dollar change
+0.03
Percentage change
0.21
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y0.97% Shs Outstand Perf Week-0.44%
SponsorCCM ETF Type Tagsdebt-securities Return% 3Y- Total Holdings238 Perf Month1.66%
Fund Family Bond Type TagsMBS Return% 5Y- AUM117.74M Perf Quarter-0.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-2.07%
Active/Passive Quant Type Tags- Flows% 1M-0.00% 52W Range15.67 - 18.37 Perf YTD-2.52%
Dividend TTM0.55 (3.29%) ESG Type Tags- Flows% 3M-0.74% 52W High-8.52% Beta0.31
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD0.71% 52W Low7.24% ATR (14)0.09
Expense0.30% Structure Type Region Flows% 1Y RSI (14)57.44 Volatility0.43% 0.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.33 Prev Close16.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.89K Price16.81
SMA200.92% SMA500.42% SMA2000.49% Trades Volume4,293 Change0.21%
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.