OWNS ETF Price & Analysis
OWNS ETF Chart & Stats
$17.17
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Market closed
$17.17
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Day’s Range― - ―
52-Week Range$16.94 - $18.04
Previous Close$17.17
VolumeN/A
Average Volume (3M)12.65K
AUM104.60M
NAV17.18
Expense Ratio0.30%
Holdings CountN/A
Beta>-0.01
Inception DateJul 26, 2021
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(4.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,533
30 Day Avg. Volume12,655
AlphaN/A
ETF Overview
Impact Shares Affordable Housing MBS ETF
The Impact Shares Affordable Housing MBS ETF (ticker: OWNS) is a compelling investment vehicle designed for those looking to align their portfolios with socially responsible initiatives while tapping into the robust potential of the U.S. mortgage-backed securities market. Classified under the 'Broad Market' category, OWNS stands out with its concentrated focus on asset-backed securities, specifically targeting investment-grade mortgage-backed securities (MBS). This ETF provides investors with exposure to a diversified portfolio of high-quality securities backed by pools of affordable housing mortgages, striking a balance between financial gain and social impact.
OWNS is tailored for investors who seek broad maturities within their fixed-income investments, offering a spectrum of maturities that capture varying yield opportunities over different time horizons. The fund's niche lies in its commitment to investment-grade securities, ensuring a level of safety and reliability that appeals to risk-conscious investors. By investing in OWNS, investors can participate in the mission of promoting affordable housing across communities, all while benefiting from the defensive characteristics and income-generating potential typical of high-grade MBS. This ETF is not just a financial instrument; it's an opportunity to invest with impact, supporting inclusive growth within the housing sector while enhancing portfolio diversification.
Impact Shares Affordable Housing MBS ETF (OWNS) Fund Flow Chart
Impact Shares Affordable Housing MBS ETF (OWNS) 1 year Net Flows: -$25M
OWNS ETF FAQ
What was OWNS’s price range in the past 12 months?
OWNS lowest ETF price was $16.94 and its highest was $18.04 in the past 12 months.
What is the AUM of OWNS?
As of Jul 10, 2026 The AUM of OWNS is 104.60M.
Is OWNS overvalued?
According to Wall Street analysts OWNS’s price is currently Undervalued.
Does OWNS pay dividends?
OWNS pays a Quarterly dividend of $0.165 which represents an annual dividend yield of 4.33%. See more information on OWNS dividends here
How many shares outstanding does OWNS have?
Currently, no data Available
Which hedge fund is a major shareholder of OWNS?
Currently, no hedge funds are holding shares in OWNS