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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.82% |
| Expense ratio | 0.3% |
| Average spread | 0.184% |
| 1Y roundtrip cost | 0.484% |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.10 | 0.19 | ||||||||||
| 2021 | 0.04 | 0.10 | 0.15 | ||||||||||
| 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional | 10.43% |
| FNMA 30yr Pool#FM7599 3.500% 01-Jan-2051 3.5% 01-JAN-2051 | 5.15% |
| FNMA 30yr Pool#CA4431 3.500% 01-Oct-2049 3.5% 01-OCT-2049 | 3.46% |
| GNMA II 30yr Pool#MA7054 3.500% 20-Dec-2050 3.5% 20-DEC-2050 | 2.85% |
| FNMA 30yr Pool#MA4466 2.500% 01-Nov-2051 2.5% 01-NOV-2051 | 2.53% |
| FHLMC 30yr Pool#QC6096 2.500% 01-Aug-2051 2.5% 01-AUG-2051 | 2.36% |
| FNMA 30yr Pool#BT7189 2.000% 01-Aug-2051 2.0% 01-AUG-2051 | 2.21% |
| Top 7 Weights | 28.99% |
Compare with similar ETFs
| OWNS | |
|---|---|
| Product name | Impact Shares Affordable Housing MBS ETF |
| Issuer | Impact Shares |
| Price | $16.33 |
| Expense Ratio | 0.3% |
| Average Spread | 0.184% |
| AUM | $84,164,200 |
| Shares | 5,153,963 |
| Average Daily Volume | 12,213 |
| Home page | Visit external site |
| Inception Date | 2021-07-21 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $0.298 |
| Annual Dividend Yield | 0.018% |
| Number of Holdings | 60 |
| YTD Return | -16.00% |
| Beta | 0.27 |
| Upside Beta | -0.26 |
| Downside Beta | -0.47 |
| Volatility 1Y | 7.37% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |