Impact Shares Affordable Housing MBS ETF (OWNS): Price and Financial Metrics ETF
OWNS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $16.92 | 52-week high | $18.37 |
| Prev. close | $16.92 | 52-week low | $16.37 |
| Day low | $16.85 | Volume | 26,800 |
| Day high | $16.92 | Avg. volume | 17,800 |
| 50-day MA | $17.01 | Dividend yield | 3.75% |
| 200-day MA | $17.09 |
OWNS Stock Price Chart Interactive Chart >
Impact Shares Affordable Housing MBS ETF (OWNS) ETF Bio
OWNS invests in agency mortgage-backed securities (MBS) backed by pools of mortgage loans made to minority families, low- and moderate-income (LMI) families, and/or families that live in persistent poverty areas. OWNS seeks to invest in the dignity of homeownership for these traditionally underserved communities.
OWNS ETF Info
| Issuer | Impact Shares |
| Expense Ratio | 0.3% |
| Asset Class | Fixed Income |
| Sector | Non-Traditional Bond ETFs |
| Assets Under Management (AUM) | 128.36M |
| Net Asset Value (NAV) | $16.89 |
| Options? | Yes |
| Total Holdings | 452 |
OWNS Top Holdings
| Symbol | Company | % of Total |
| FN BT7259 2% 09/01/51 | 3.49% | |
| FN BT7259 2% 09/01/51 | 3.49% | |
| FR RA7091 2.5% 03/01/52 | 2.47% | |
| FR RA7091 2.5% 03/01/52 | 2.47% | |
| FN CB7019 4.5% 09/01/53 | 2.46% | |
| FN CB7019 4.5% 09/01/53 | 2.46% | |
| FN BT7190 2.5% 08/01/51 | 2.18% | |
| FN BT7190 2.5% 08/01/51 | 2.18% | |
| FN FS2040 2% 02/01/52 | 2.11% | |
| FN CB7613 5% 12/01/53 | 2.11% |
OWNS Price Returns
| 1-mo | 0.50% |
| 3-mo | 0.02% |
| 6-mo | -1.44% |
| 1-year | 2.63% |
| 3-year | -4.25% |
| 5-year | N/A |
| YTD | 0.18% |
| 2024 | 1.67% |
| 2023 | 4.13% |
| 2022 | -11.00% |
| 2021 | N/A |
| 2020 | N/A |
OWNS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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