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Last Close
Feb 12  •  04:00PM ET
17.70
Dollar change
+0.11
Percentage change
0.65
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.94% Total Holdings263 Perf Week0.71%
SponsorCCM ETF Type Tagsdebt-securities Return% 3Y3.97% AUM115.28M Perf Month0.94%
Fund Family Bond Type TagsMBS Return% 5Y- NAV/sh Perf Quarter0.77%
Index- Average Maturity Tags- Return% 10Y 52W High18.04 -1.86% Perf Half Y2.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.74 5.80% Perf YTD1.40%
Active/Passive Quant Type Tags- Flows% 1M1.54% Volatility0.39% 0.29% Perf Year4.95%
Dividend TTM0.72 (4.06%) ESG Type Tags- Flows% 3M3.95% ATR (14)0.07 Perf 3Y2.08%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD1.54% RSI (14)65.53 Perf 5Y-
Dividend Gr. 3/5Y19.16% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.30% Growth/Value SMA200.83% Flows% 3Y Rel Volume0.47 Prev Close17.59
Inverse/Leveraged Market Cap SMA500.76% Flows% 5Y Avg Volume12.91K Price17.70
IPOJul 27, 2021 Option/ShortNo / Yes SMA2002.01% Trades Volume6,126 Change0.65%
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.