US
CCM Affordable Housing MBS ETF
OWNS · Fixed Income
$17.31
-0.35%
Assets
n/a
Expense ratio
0.30%
Holdings
245
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+24.9%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | +10.7% |
| 5Y total return | n/a |
| 3Y CAGR | +3.4% |
| 5Y CAGR | n/a |
| Beta | 0.27 |
| RSI | 42.99 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 245 |
| Expense ratio | 0.30% |
| Dividend yield | +4.3% |
| Top 10 holdings | +24.9% |
| Volume | 7.6K |
All ETF indicators
| All Time High | 20.06 |
| All Time High Change | -13.66 |
| All Time High Date | 2021-08-03 |
| All Time Low | 15.67 |
| All Time Low Change | 10.53 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.07 |
| Beta | 0.27 |
| Cagr1y | 6.2 |
| Cagr3y | 3.44 |
| Ch1m | -0.4 |
| Ch1w | 0.09 |
| Ch1y | 1.73 |
| Ch3m | -1.53 |
| Ch3y | -1.06 |
| Ch6m | -1.42 |
| Ch YTD | -0.8 |
| Close | 17.37 |
| Div CAGR3 | 17.65 |
| Dividend Growth | 19.6 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 4.32 |
| Dps | 0.75 |
| Ex Div Date | 2026-03-31 |
| High52 | 18.04 |
| High52ch | -4.05 |
| High52 Date | 2025-10-27 |
| Inception Date | 2021-07-26 |
| Isin | US74741A1060 |
| Last Dividend | 0.18 |
| Low52 | 16.8 |
| Low52ch | 3.04 |
| Low52 Date | 2025-05-22 |
| Ma150 | 17.54 |
| Ma150ch | -1.24 |
| Ma20 | 17.4 |
| Ma200 | 17.5 |
| Ma200ch | -1.01 |
| Ma20ch | -0.44 |
| Ma50 | 17.44 |
| Ma50ch | -0.71 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 42.99 |
| Rsi Monthly | 48.33 |
| Rsi Weekly | 42.64 |
| Sharpe Ratio | 0.46 |
| Sortino Ratio | 2 |
| Top10holdings | 24.89 |
| Tr1m | -0.4 |
| Tr1y | 6.19 |
| Tr3m | -0.5 |
| Tr3y | 10.67 |
| Tr6m | 0.78 |
| Tr YTD | 0.25 |