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Last Close
Feb 10  •  02:05PM ET
17.64
Dollar change
+0.05
Percentage change
0.31
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.54% Total Holdings263 Perf Week0.68%
SponsorCCM ETF Type Tagsdebt-securities Return% 3Y3.02% AUM115.08M Perf Month0.50%
Fund Family Bond Type TagsMBS Return% 5Y- NAV/sh Perf Quarter0.62%
Index- Average Maturity Tags- Return% 10Y 52W High18.04 -2.19% Perf Half Y2.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.74 5.43% Perf YTD1.06%
Active/Passive Quant Type Tags- Flows% 1M1.55% Volatility0.31% 0.26% Perf Year3.97%
Dividend TTM0.72 (4.07%) ESG Type Tags- Flows% 3M3.96% ATR (14)0.06 Perf 3Y0.70%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.55% RSI (14)62.53 Perf 5Y-
Dividend Gr. 3/5Y19.16% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.30% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.40 Prev Close17.59
Inverse/Leveraged Market Cap SMA500.42% Flows% 5Y Avg Volume12.85K Price17.64
IPOJul 27, 2021 Option/ShortNo / Yes SMA2001.69% Trades Volume3,717 Change0.31%
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.