Impact Shares Affordable Housing MBS ETF (OWNS)

Description

The OWNS ETF contains 60 constituents. It is focused on holdings in the region.

Price $16.33 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.82%
Expense ratio0.3%
Average spread0.184%
1Y roundtrip cost0.484%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.5%-0.8%-2.6%-3.2%1.0%-1.2%3.0%-3.3%-5.3%-3.2%-17.0%
2021-0.2%-0.5%-0.2%-0.2%-0.0%-1.1%
-1.5%-0.8%-2.6%-3.2%1.0%-1.2%3.0%-3.6%-5.7%-3.3%-0.2%-0.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.100.19
20210.040.100.15
0.000.000.090.000.000.100.000.000.040.000.000.10

Sectors and Top Holdings

Security % Assets
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional10.43%
FNMA 30yr Pool#FM7599 3.500% 01-Jan-2051 3.5% 01-JAN-20515.15%
FNMA 30yr Pool#CA4431 3.500% 01-Oct-2049 3.5% 01-OCT-20493.46%
GNMA II 30yr Pool#MA7054 3.500% 20-Dec-2050 3.5% 20-DEC-20502.85%
FNMA 30yr Pool#MA4466 2.500% 01-Nov-2051 2.5% 01-NOV-20512.53%
FHLMC 30yr Pool#QC6096 2.500% 01-Aug-2051 2.5% 01-AUG-20512.36%
FNMA 30yr Pool#BT7189 2.000% 01-Aug-2051 2.0% 01-AUG-20512.21%
Top 7 Weights28.99%

Compare with similar ETFs

OWNS
Product nameImpact Shares Affordable Housing MBS ETF
IssuerImpact Shares
Price$16.33
Expense Ratio0.3%
Average Spread0.184%
AUM$84,164,200
Shares5,153,963
Average Daily Volume12,213
Home page
Inception Date2021-07-21
Index TrackedNo Underlying Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
CountriesU.S.
Annual Dividend Rate$0.298
Annual Dividend Yield0.018%
Number of Holdings60
YTD Return-16.00%
Beta0.27
Upside Beta-0.26
Downside Beta-0.47
Volatility 1Y7.37%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew