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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
-1.01%
SMA50
-0.89%
SMA200
-1.84%
Return% 1Y
4.93%
Return% 3Y
4.31%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.70%
Flows% 3M
4.33%
Flows% YTD
-5.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
255
AUM
104.65M
NAV/sh
52W High
18.04 -4.82%
52W Low
16.94 1.36%
Volatility
0.21% 0.33%
ATR (14)
0.07
RSI (14)
36.83
Beta
0.27
Rel Volume
0.97
Avg Volume
12.63K
Volume
12,224
Perf Week
-0.46%
Perf Month
-0.78%
Perf Quarter
-1.32%
Perf Half Y
-1.72%
Perf YTD
-1.66%
Perf Year
0.64%
Perf 3Y
1.54%
Perf 5Y
-
Perf 10Y
-
Prev Close
17.17
Price
17.17
Change
0.00%
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.