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Last Close
Dec 12 04:00PM ET
17.26
Dollar change
-0.04
Percentage change
-0.23
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.18% Shs Outstand Perf Week-0.52%
SponsorCCM ETF Type Tagsdebt-securities Return% 3Y-1.48% Total Holdings232 Perf Month1.23%
Fund Family Bond Type TagsMBS Return% 5Y- AUM127.79M Perf Quarter-3.12%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.01%
Active/Passive Quant Type Tags- Flows% 1M1.36% 52W Range16.37 - 18.37 Perf YTD0.12%
Dividend TTM0.60 (3.47%) ESG Type Tags- Flows% 3M3.48% 52W High-6.04% Beta0.31
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD6.42% 52W Low5.44% ATR (14)0.08
Expense0.30% Structure Type Region Flows% 1Y RSI (14)52.07 Volatility0.48% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close17.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.38K Price17.26
SMA200.29% SMA500.28% SMA2000.89% Trades Volume4,652 Change-0.23%
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.