OWNS
CCM Affordable Housing MBS ETF\Disc
$16.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 119.004M |
| 52 Week High | 17.32 |
| 52 Week Low | 15.633 |
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Key Data
| Symbol | OWNS |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 16.88 |
| Price Yesterday | 16.88 |
| Market Cap | 119.00 |
| YTD Return | -2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 17.32 |
|---|---|
| 52 Week Low | 15.63 |
| Market Cap | 119.00M |
| Shares Outstanding | 7.05M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.37% |
| Nine Months | 6.77% |
| One Year | 1.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.01% |
| Since Inception | -3.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.17% |
| Nine Months | 4.98% |
| One Year | 1.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.09% |
| Since Inception | -10.32% |
Yearly Returns
| 2024 | -2.09% |
|---|---|
| 2023 | 4.12% |
| 2022 | -11.00% |
| 2021 | -1.16% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.76% |
|---|---|
| Beta | 0.44 |
| Correlation | 65.30% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 42.65% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -3.61 |
| Sortino | -13.94 |
| Treynor | -8.15 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -8.89 |