OWNS
CCM Affordable Housing MBS ETF
Price Chart
Latest Quote
$16.70
-0.03 (-0.18%)
Current Price
| Previous Close | $16.73 |
| Open | $16.71 |
| Day High | $16.71 |
| Day Low | $16.70 |
| Volume | 1,596 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.39% |
| Net Assets | $102.08M |
| Expense Ratio | 0.30% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Community Capital Management |
| Net Asset Value | $16.74 |
| Premium/Discount | -0.24% |
| Quarterly Dividend Yield | 4.39% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $16.51 |
| SMA50 | $16.65 |
| SMA200 | $16.93 |
| RSI | 80.27 |
| ATR | 0.0876 |
| Rel Volume | 0.12 |
Performance History
| Week | +0.78% |
| Month | +2.21% |
| Quarter | -1.24% |
| 6 Months | -1.62% |
| YTD | -1.35% |
| Year | -2.13% |
| 3 Years | +18.47% |
| 5 Years | -0.12% |
| 10 Years | -1.06% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $16.70 | 1,596 |
| 2026-10-27 | $16.73 | 23,900 |
| 2026-10-26 | $16.73 | 10,100 |
| 2026-10-23 | $16.68 | 6,900 |
| 2026-10-22 | $16.70 | 1,400 |
| 2026-10-21 | $16.57 | 9,700 |
| 2026-10-20 | $16.57 | 32,800 |
| 2026-10-19 | $16.54 | 3,300 |
| 2026-10-16 | $16.58 | 10,800 |
| 2026-10-15 | $16.58 | 13,700 |
| 2026-10-14 | $16.52 | 20,600 |
| 2026-10-13 | $16.47 | 2,400 |
| 2026-10-12 | $16.40 | 7,700 |
| 2026-10-09 | $16.41 | 10,800 |
| 2026-10-08 | $16.39 | 9,200 |
| 2026-10-07 | $16.31 | 3,500 |
| 2026-10-06 | $16.34 | 9,500 |
| 2026-10-05 | $16.30 | 14,400 |
| 2026-10-02 | $16.33 | 21,400 |
| 2026-10-01 | $16.35 | 44,700 |
| 2026-09-30 | $16.28 | 54,300 |
| 2026-09-29 | $16.34 | 4,500 |
| 2026-09-28 | $16.38 | 3,400 |
About CCM Affordable Housing MBS ETF
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 Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified.
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