CCM Affordable Housing MBS ETF ( OWNS) - Price History
Monthly price history for OWNS (CCM Affordable Housing MBS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.10 | $17.10 |
| July 2026 | $17.03 | $17.03 |
| June 2026 | $17.28 | $17.28 |
| May 2026 | $17.23 | $17.40 |
| April 2026 | $17.20 | $17.36 |
| March 2026 | $17.18 | $17.34 |
| February 2026 | $17.47 | $17.82 |
| January 2026 | $17.21 | $17.56 |
| December 2025 | $17.12 | $17.46 |
| November 2025 | $17.08 | $17.63 |
| October 2025 | $16.98 | $17.52 |
| September 2025 | $16.85 | $17.39 |
| August 2025 | $16.61 | $17.34 |
| July 2025 | $16.36 | $17.08 |
| June 2025 | $16.42 | $17.13 |
| May 2025 | $16.14 | $17.01 |
| April 2025 | $16.32 | $17.20 |
| March 2025 | $16.27 | $17.15 |
| February 2025 | $16.30 | $17.33 |
| January 2025 | $15.90 | $16.91 |
| December 2024 | $15.88 | $16.89 |
| November 2024 | $16.12 | $17.30 |
| October 2024 | $15.91 | $17.08 |
| September 2024 | $16.37 | $17.58 |
| August 2024 | $16.18 | $17.52 |
| July 2024 | $15.91 | $17.23 |
| June 2024 | $15.54 | $16.83 |
| May 2024 | $15.25 | $16.67 |
| April 2024 | $15.03 | $16.42 |
| March 2024 | $15.47 | $16.91 |
| February 2024 | $15.34 | $16.92 |
| January 2024 | $15.57 | $17.18 |
| December 2023 | $15.62 | $17.24 |
| November 2023 | $15.02 | $16.69 |
| October 2023 | $14.31 | $15.91 |
| September 2023 | $14.62 | $16.26 |
| August 2023 | $15.11 | $16.94 |
| July 2023 | $15.22 | $17.06 |
| June 2023 | $15.26 | $17.10 |
| May 2023 | $15.33 | $17.31 |
| April 2023 | $15.41 | $17.40 |
| March 2023 | $15.35 | $17.33 |
| February 2023 | $15.05 | $17.12 |
| January 2023 | $15.45 | $17.58 |
| December 2022 | $15 | $17.07 |
| November 2022 | $15.06 | $17.25 |
| October 2022 | $14.46 | $16.57 |
| September 2022 | $14.72 | $16.86 |
| August 2022 | $15.44 | $17.80 |
| July 2022 | $15.96 | $18.41 |
| June 2022 | $15.50 | $17.88 |
| May 2022 | $15.69 | $18.19 |
| April 2022 | $15.53 | $18 |
| March 2022 | $16.04 | $18.60 |
| February 2022 | $16.47 | $19.19 |
| January 2022 | $16.61 | $19.36 |
| December 2021 | $16.86 | $19.65 |
| November 2021 | $16.86 | $19.76 |
| October 2021 | $16.89 | $19.80 |
| September 2021 | $16.92 | $19.82 |
| August 2021 | $17 | $19.96 |
| July 2021 | $17.04 | $20.02 |
OWNS
Price: $17.10
Dividend Yield: 4.34%
Forward Dividend Yield: 3.85%
Dividend Per Share: 0.66 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 17500
Market Capitalization: 106.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 24.19%