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 | $16.97 | 52-week high | $18.37 |
Prev. close | $17.01 | 52-week low | $16.37 |
Day low | $16.96 | Volume | 5,300 |
Day high | $16.98 | Avg. volume | 15,868 |
50-day MA | $16.99 | Dividend yield | 3.73% |
200-day MA | $17.11 |
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) | 129.05M |
Net Asset Value (NAV) | $16.98 |
Options? | Yes |
Total Holdings | 226 |
OWNS Top Holdings
Symbol | Company | % of Total |
FN BT7259 2% 09/01/51 | 3.49% | |
FR RA7091 2.5% 03/01/52 | 2.47% | |
FN CB7019 4.5% 09/01/53 | 2.46% | |
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% | |
FN CB7018 4% 09/01/53 | 1.85% | |
FN CB7459 5% 11/01/53 | 1.84% | |
FN CB7612 6% 12/01/53 | 1.77% |
OWNS Price Returns
1-mo | 1.68% |
3-mo | 0.06% |
6-mo | -0.98% |
1-year | 3.87% |
3-year | -2.40% |
5-year | N/A |
YTD | 0.47% |
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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