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Last Close
16.96
Sep 09 • 3:48 PM ET Dollar change-0.07 Percentage change(-0.38%)
Aftermarket Close
16.96
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Mortgage
Sponsor
CCM
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.30%
Inverse/Leveraged
IPO
Jul 27, 2021
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.82%
SMA50
-0.94%
SMA200
-2.54%
Return% 1Y
1.61%
Return% 3Y
4.05%
Return% 5Y
0.03%
Return% 10Y
Return% SI
Flows% 1M
0.81%
Flows% 3M
3.38%
Flows% YTD
-4.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
263
AUM
105.72M
NAV/sh
52W High
18.04 -5.99%
52W Low
16.88 0.47%
Volatility
0.28% 0.33%
ATR (14)
0.07
RSI (14)
37.06
Beta
0.27
Rel Volume
1.10
Avg Volume
13.10K
Volume
14,402
Perf Week
-0.35%
Perf Month
-0.67%
Perf Quarter
-1.99%
Perf Half Y
-3.83%
Perf YTD
-2.86%
Perf Year
-3.22%
Perf 3Y
1.01%
Perf 5Y
-15.20%
Perf 10Y
-
Prev Close
17.02
Price
16.96
Change %
-0.38%
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.