CCM Affordable Housing MBS ETF (OWNS)
OWNS is an actively managed ETF by CCM. OWNS launched on Jul 27, 2021 and has a 0.30% expense ratio.
ETF Info
US45259R1032
Jul 27, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
OWNS features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CCM Affordable Housing MBS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CCM Affordable Housing MBS ETF had a return of 0.64% year-to-date (YTD) and 4.93% in the last 12 months.
OWNS
0.64%
0.85%
-1.27%
4.93%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OWNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.12% | 0.64% | |||||||||||
| 2024 | -0.35% | -1.50% | 0.90% | -2.87% | 1.48% | 1.90% | 2.40% | 1.64% | 1.20% | -2.81% | 1.31% | -1.45% | 1.67% |
| 2023 | 2.99% | -2.62% | 1.98% | 0.42% | -0.55% | -0.45% | -0.23% | -0.70% | -3.26% | -2.13% | 4.93% | 4.04% | 4.13% |
| 2022 | -1.50% | -0.84% | -2.57% | -3.23% | 1.04% | -1.19% | 2.99% | -3.31% | -4.64% | -1.75% | 4.11% | -0.35% | -11.00% |
| 2021 | -0.02% | -0.25% | -0.49% | -0.15% | -0.18% | -0.03% | -1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OWNS is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CCM Affordable Housing MBS ETF (OWNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CCM Affordable Housing MBS ETF provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.52 | $0.43 | $0.15 |
Dividend yield | 3.73% | 3.75% | 3.01% | 2.49% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for CCM Affordable Housing MBS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.10 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CCM Affordable Housing MBS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CCM Affordable Housing MBS ETF was 17.05%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current CCM Affordable Housing MBS ETF drawdown is 6.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.05% | Aug 4, 2021 | 557 | Oct 19, 2023 | — | — | — |
| -0.05% | Jul 29, 2021 | 1 | Jul 29, 2021 | 2 | Aug 2, 2021 | 3 |
Volatility
Volatility Chart
The current CCM Affordable Housing MBS ETF volatility is 1.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.