OWNS:US
$16.835
-0.737%
OWNS:US
Exchange:
ARCA

CCM Affordable Housing MBS ETF

Price:$16.835
-0.125(-0.737%)
Last Trade: May 21, 2025, 3:36 PM ET
Last Trade Size: 117
Volume:14.33K
NBBO Bid/Ask Price: $12.64/$21.06
Bid/Ask Size: 200/200
VWAP:$16.889
VWAP Volume:13.66K

     
Last updated: May 21, 2025, 5:06 PM ET
Time Range
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Key Data

Last updated: May 21, 2025, 5:06 PM ET
Source: QuoteMedia
Open
16.89
Day High/Low
16.91/16.82
52 Week High/Low
17.89/16.561
Close
16.835
Prev. Close
16.96
Volume
14,333
AUM
113,636,250
Market Cap (All Classes)
129,629,500
Listed Units Out
6,750,000
Total Shares (All Classes)
7,700,000
EPS (TTM)
P/E Ratio (TTM)
15.09
Distribution
0.154 USD
Distribution Frequency
Quarterly
Distribution Yield
3.685%
Exp. Dividend Date
2025-03-31
Short Interest as % of Float
-%
Short Interest Days to Cover
-