OWNS
CCM Affordable Housing MBS ETF
Price Chart
Latest Quote
$17.20
+0.00 (+0.00%)
Current Price
| Previous Close | $17.20 |
| Open | $17.15 |
| Day High | $17.15 |
| Day Low | $17.15 |
| Volume | 767 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.31% |
| Net Assets | $105.27M |
| Expense Ratio | 0.30% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Community Capital Management |
| Net Asset Value | $17.17 |
| Premium/Discount | 0.20% |
| Quarterly Dividend Yield | 4.31% |
| 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 | $17.23 |
| SMA50 | $17.19 |
| SMA200 | $17.15 |
| RSI | 34.66 |
| ATR | 0.0549 |
| Rel Volume | 0.61 |
Performance History
| Week | +0.15% |
| Month | -0.55% |
| Quarter | -0.58% |
| 6 Months | -0.16% |
| YTD | +0.55% |
| Year | +5.67% |
| 3 Years | +12.77% |
| 10 Years | +0.85% |
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 |
|---|---|---|
| 2026-07-17 | $17.19 | 8,400 |
| 2026-07-16 | $17.17 | 9,600 |
| 2026-07-15 | $17.20 | 10,500 |
| 2026-07-14 | $17.17 | 8,000 |
| 2026-07-13 | $17.08 | 4,400 |
| 2026-07-10 | $17.17 | 12,200 |
| 2026-07-09 | $17.17 | 7,400 |
| 2026-07-08 | $17.16 | 11,400 |
| 2026-07-07 | $17.19 | 6,600 |
| 2026-07-06 | $17.25 | 2,300 |
| 2026-07-02 | $17.25 | 9,100 |
| 2026-07-01 | $17.23 | 17,400 |
| 2026-06-30 | $17.27 | 5,200 |
| 2026-06-29 | $17.34 | 24,300 |
| 2026-06-26 | $17.35 | 11,700 |
| 2026-06-25 | $17.33 | 8,100 |
| 2026-06-24 | $17.32 | 22,300 |
| 2026-06-23 | $17.23 | 9,300 |
| 2026-06-22 | $17.24 | 72,500 |
| 2026-06-18 | $17.25 | 14,600 |
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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