Skip to main content
OWNS

CCM Affordable Housing MBS ETF\Disc

$16.88 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Intermediate Government
Market Cap 119.004M
52 Week High 17.32
52 Week Low 15.633
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol OWNS
Type ETF
Category Intermediate Government
Price 16.88
Price Yesterday 16.88
Market Cap 119.00
YTD Return -2.09%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.003
Overview
52 Week High 17.32
52 Week Low 15.63
Market Cap 119.00M
Shares Outstanding 7.05M
Income Dividend Yield 2.31%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.31%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months -2.94%
Three Months -8.36%
Six Months 9.55%
Nine Months 0.36%
One Year -0.33%
Three Years -999
Five Years -999
Ten Years -999
YTD -8.36%
Since Inception -4.01%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month -0.24%
Three Months -2.09%
Six Months 4.58%
Nine Months 0.27%
One Year -0.32%
Three Years -999
Five Years -999
Ten Years -999
YTD -2.09%
Since Inception -10.32%
Yearly Returns
2024 -2.09%
2023 4.12%
2022 -11.00%
2021 -1.16%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -18.28%
Beta 0.46
Correlation 64.07%
Downside Deviation 1.81%
Coefficient of determination 41.04%
Standard Deviation 2.39%
Sharpe Ratio -4.12
Sortino -18.89
Treynor -10.87
Ulcer Index 3.32
Ulcer Performance Index -10.28

Other "Intermediate Government" ETFs

SCHR VGIT FLGV SPTI IEI EGF SPMB JMBS VMBS MBSD MBB OWNS GNMA GOVT XFIV BUCK HIGH