What is OWNS's market cap?

$102.58M, based on the Sep 28 close of $16.54.

Does CCM Affordable Housing MBS ETF pay a dividend?

Yes. The latest regular dividend was $0.1647 per share (ex-date Jun 30), an annualised yield of 3.98%.

NYSE Arca · OWNS

CCM Affordable Housing MBS ETF (OWNS)

$16.54−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$16.54▼ 5.80% in range

Sep 29, 2025Low $16.54 · High $17.82Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

CCM Affordable Housing MBS ETF closed at $16.54 on Sep 28, down 0.76%, within 0.0% of its 52-week closing low. Volume of 3.4K shares was 0.25× its 20-day average (below normal).

Split-adjusted performance: -3.6% over one month, -4.6% over six months, -5.8% over one year.

Short interest was 17.4K shares at the Sep 15 settlement, down 35.3% from the prior report (2.0 days to cover).

Market cap$102.6M6.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.98%$0.1647 last paid

52-week range16.54 – 17.82−7.2% from high

Volume3.4K0.25× 20-day avg

Volatility · 60d5.3%Annualised

Short % of float—2.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −3.6%3M −5.5%6M −4.6%YTD −5.2%1Y −5.8%3Y −0.2%5Y −17.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.4K−35.3% vs prior

Days to cover2.0Settled Sep 15

% of float—

Short vol. 10d63.0%of daily volume

News about CCM Affordable Housing MBS ETF

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Quick answers

What is OWNS's market cap?: $102.58M, based on the Sep 28 close of $16.54.
Does CCM Affordable Housing MBS ETF pay a dividend?: Yes. The latest regular dividend was $0.1647 per share (ex-date Jun 30), an annualised yield of 3.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology