OWNS CCM Affordable Housing MBS ETF
17.19
0.02 (+0.12%)
السعر كما في Aug 27, 2026 18:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 17.17 | النطاق اليومي | 17.17 – 17.19 |
| النطاق السعري خلال 52 أسبوعاً | 16.97 – 18.04 | حجم التداول | 6.97K |
| متوسط حجم التداول | 12.69K | إجمالي الأصول المُدارة | $111.5M (Aug 27, 2026) |
| نسبة الرسوم | 0.57% | العائد (آخر 12 شهرًا) | 4.33% |
| NAV | 17.57 | العلاوة/الخصم | -2.16% استرشادي |
| تاريخ الإنشاء | Jul 25, 2021 | المقتنيات | 225 |
| المُصدِر | CCM | البورصة | AMEX |
| الفئة | International Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 74741A106 | ISIN | US74741A1060 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The primary investment objective of the CCM Affordable Housing MBS ETF (ticker: OWNS) is to generate a level of current income. OWNS (the Fund) looks to offer investors a capital markets solution for bridging the racial wealth gap to help address the affordable housing crisis in the U.S. and looks to make a positive impact on the well-being of individuals, families, and communities.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.41% | -0.87% | -3.38% | -1.66% | -0.81% | +0.83% | -2.98% | — | -2.99% |
| إجمالي العائد | +0.41% | +0.06% | -1.44% | +0.29% | +3.43% | +4.74% | +0.20% | — | +0.14% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.57% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $57.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 260 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | FR RA7748 3% 08/01/52 | — | 4.25% | 5.22M | $4.5M |
| 2 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND… | — | 3.84% | 4.04M | $4.0M |
| 3 | FN BT7259 2% 09/01/51 | — | 3.07% | 4.10M | $3.2M |
| 4 | FN CB7019 4.5% 09/01/53 | — | 2.35% | 2.60M | $2.5M |
| 5 | FN CB7613 5% 12/01/53 | — | 2.01% | 2.17M | $2.1M |
| 6 | FN BT7190 2.5% 08/01/51 | — | 1.88% | 2.38M | $2.0M |
| 7 | FN CB3606 3.5% 05/01/52 | — | 1.68% | 1.98M | $1.8M |
| 8 | FN CB7018 4% 09/01/53 | — | 1.67% | 1.91M | $1.8M |
| 9 | FR QC6906 2% 09/01/51 | — | 1.51% | 2.02M | $1.6M |
| 10 | Cash | — | 1.51% | 1.59M | $1.6M |
| 11 | FR RA6649 2% 01/01/52 | — | 1.49% | 2.00M | $1.6M |
| 12 | FN CB2400 2.5% 12/01/51 | — | 1.47% | 1.88M | $1.5M |
| 13 | FN BT7351 2% 10/01/51 | — | 1.40% | 1.87M | $1.5M |
| 14 | FN CB6590 4% 06/01/53 | — | 1.29% | 1.48M | $1.4M |
| 15 | FN DG5568 5% 03/01/56 | — | 1.22% | 1.32M | $1.3M |
| 16 | FR QC6096 2.5% 08/01/51 | — | 1.15% | 1.45M | $1.2M |
| 17 | FR RQ0109 4.5% 04/01/56 | — | 1.12% | 1.25M | $1.2M |
| 18 | FN CB6626 4% 07/01/53 | — | 1.12% | 1.28M | $1.2M |
| 19 | FN BT7189 2% 08/01/51 | — | 1.11% | 1.48M | $1.2M |
| 20 | FN BT7260 2.5% 09/01/51 | — | 1.09% | 1.37M | $1.1M |
| 21 | FR QC6098 2% 08/01/51 | — | 0.98% | 1.30M | $1.0M |
| 22 | FN MA5583 4% 01/01/55 | — | 0.98% | 1.12M | $1.0M |
| 23 | FN CB6627 4.5% 07/01/53 | — | 0.97% | 1.07M | $1.0M |
| 24 | FN DH3720 5% 06/01/56 | — | 0.91% | 990.99K | $961.7K |
| 25 | FN CB3061 3% 03/01/52 | — | 0.90% | 1.11M | $948.8K |
| 26 | FN DG1573 5.5% 02/01/56 | — | 0.89% | 936.78K | $933.2K |
| 27 | FN BV3213 2% 02/01/52 | — | 0.82% | 1.09M | $857.8K |
| 28 | FR QC8223 2% 10/01/51 | — | 0.79% | 1.04M | $827.7K |
| 29 | FN CB7459 5% 11/01/53 | — | 0.77% | 834.23K | $814.6K |
| 30 | FR TA8991 5.5% 03/01/56 | — | 0.75% | 795.53K | $791.6K |
| 31 | FN CB6591 4.5% 06/01/53 | — | 0.74% | 823.50K | $781.7K |
| 32 | FN CB6958 4% 08/01/53 | — | 0.73% | 832.13K | $765.8K |
| 33 | G2 CE6248 2.5% 08/20/51 | — | 0.71% | 897.41K | $750.5K |
| 34 | FN BU5889 2% 12/01/51 | — | 0.67% | 901.22K | $709.2K |
| 35 | FN DG9883 5% 05/01/56 | — | 0.65% | 709.29K | $687.9K |
| 36 | FN BV3214 2.5% 02/01/52 | — | 0.64% | 821.52K | $676.6K |
| 37 | FN DD0841 6% 01/01/55 | — | 0.62% | 641.25K | $653.0K |
| 38 | FN DD8492 5.5% 05/01/55 | — | 0.62% | 652.31K | $652.7K |
| 39 | FR QE1715 3.5% 05/01/52 | — | 0.61% | 723.88K | $645.5K |
| 40 | FN CB3798 3.5% 06/01/52 | — | 0.60% | 703.24K | $627.1K |
| 41 | FN DD3898 6% 02/01/55 | — | 0.58% | 599.09K | $611.0K |
| 42 | FN BU5890 2.5% 12/01/51 | — | 0.58% | 735.86K | $610.4K |
| 43 | FN DA5136 6% 01/01/54 | — | 0.57% | 592.45K | $602.8K |
| 44 | FN BX0008 4% 09/01/52 | — | 0.56% | 641.82K | $591.2K |
| 45 | FR QY6313 6.5% 06/01/55 | — | 0.55% | 560.74K | $580.9K |
| 46 | FN DA1488 5.5% 10/01/53 | — | 0.55% | 579.74K | $578.5K |
| 47 | FR QY3815 5% 05/01/55 | — | 0.55% | 591.05K | $575.5K |
| 48 | FR TB9846 5% 07/01/56 | — | 0.54% | 589.19K | $571.6K |
| 49 | FN DH3721 5.5% 06/01/56 | — | 0.53% | 563.70K | $560.8K |
| 50 | FR QC6907 2.5% 09/01/51 | — | 0.53% | 673.57K | $555.8K |
| 51 | FN DC9764 5.5% 01/01/55 | — | 0.52% | 547.12K | $546.2K |
| 52 | FN BV5521 2.5% 03/01/52 | — | 0.51% | 653.95K | $538.9K |
| 53 | FN CB7592 5.5% 12/01/53 | — | 0.51% | 537.18K | $536.6K |
| 54 | FR QX8840 6% 03/01/55 | — | 0.50% | 520.06K | $528.6K |
| 55 | FN CB7456 5.5% 11/01/53 | — | 0.50% | 524.26K | $523.8K |
| 56 | FN CC2970 4.5% 07/01/56 | — | 0.50% | 548.55K | $522.4K |
| 57 | FR QE0367 3.5% 04/01/52 | — | 0.49% | 578.62K | $516.9K |
| 58 | FR SD8213 3% 05/01/52 | — | 0.49% | 601.18K | $515.2K |
| 59 | FR QY3776 6% 05/01/55 | — | 0.48% | 495.01K | $503.9K |
| 60 | FN BT9012 2.5% 08/01/51 | — | 0.48% | 605.68K | $503.2K |
| 61 | FN DG5570 6% 03/01/56 | — | 0.47% | 488.05K | $497.1K |
| 62 | FN CB2283 2% 12/01/51 | — | 0.47% | 630.28K | $496.3K |
| 63 | FR QX9332 5.5% 02/01/55 | — | 0.46% | 490.16K | $489.0K |
| 64 | FN MA4562 2% 03/01/52 | — | 0.46% | 617.79K | $486.2K |
| 65 | FN BV9872 4% 05/01/52 | — | 0.46% | 526.12K | $484.7K |
| 66 | FN CB7746 6.5% 12/01/53 | — | 0.46% | 461.14K | $479.7K |
| 67 | FN BU1031 2.5% 10/01/51 | — | 0.45% | 574.74K | $477.1K |
| 68 | FR TA2199 5.5% 12/01/55 | — | 0.45% | 474.95K | $472.3K |
| 69 | FN BV4855 2.5% 02/01/52 | — | 0.44% | 560.23K | $461.7K |
| 70 | FN DA4979 6% 11/01/53 | — | 0.43% | 448.18K | $456.7K |
| 71 | FN DD4282 5.5% 03/01/55 | — | 0.43% | 452.23K | $450.5K |
| 72 | FN DD5893 6% 03/01/55 | — | 0.42% | 439.26K | $446.7K |
| 73 | FR QX4040 5.5% 01/01/55 | — | 0.42% | 445.20K | $443.7K |
| 74 | FN CB2644 2.5% 01/01/52 | — | 0.42% | 537.56K | $439.8K |
| 75 | FN DD1888 5.5% 01/01/55 | — | 0.41% | 431.42K | $431.7K |
| 76 | FR QD2418 2.5% 12/01/51 | — | 0.41% | 513.56K | $426.1K |
| 77 | FR QY3788 5.5% 05/01/55 | — | 0.40% | 426.13K | $424.5K |
| 78 | FN BV5365 3% 04/01/52 | — | 0.40% | 492.29K | $422.1K |
| 79 | FN CC2800 4% 06/01/56 | — | 0.40% | 457.04K | $418.7K |
| 80 | FN DC4922 6% 10/01/54 | — | 0.40% | 408.27K | $415.7K |
| 81 | FR QD1136 2.5% 11/01/51 | — | 0.37% | 474.61K | $393.8K |
| 82 | FN DA4980 6.5% 11/01/53 | — | 0.37% | 378.06K | $392.5K |
| 83 | FN DG1553 5% 02/01/56 | — | 0.37% | 403.40K | $391.6K |
| 84 | FN DD1887 5% 12/01/54 | — | 0.36% | 392.61K | $382.0K |
| 85 | FN CB7230 5% 10/01/53 | — | 0.36% | 387.50K | $378.4K |
| 86 | FR TA8990 4.5% 03/01/56 | — | 0.35% | 394.35K | $372.1K |
| 87 | FN DG1592 6% 02/01/56 | — | 0.34% | 355.80K | $362.1K |
| 88 | FR QE2624 3.5% 05/01/52 | — | 0.34% | 404.96K | $361.7K |
| 89 | FN BX4162 5% 12/01/52 | — | 0.34% | 369.48K | $360.9K |
| 90 | FR TB5893 5.5% 06/01/56 | — | 0.34% | 362.53K | $360.7K |
| 91 | FR QD1137 2% 11/01/51 | — | 0.33% | 433.90K | $344.0K |
| 92 | FR TB2208 4.5% 05/01/56 | — | 0.33% | 364.17K | $343.5K |
| 93 | FR TA5440 6% 02/01/56 | — | 0.33% | 336.96K | $343.0K |
| 94 | FR QY6271 5% 06/01/55 | — | 0.33% | 351.25K | $342.8K |
| 95 | FR TA5453 5% 02/01/56 | — | 0.32% | 346.67K | $336.7K |
| 96 | FR TA5419 4.5% 02/01/56 | — | 0.32% | 354.16K | $334.5K |
| 97 | FN DD8474 5% 05/01/55 | — | 0.31% | 339.35K | $330.0K |
| 98 | FN FM7751 2% 05/01/51 | — | 0.31% | 413.54K | $323.0K |
| 99 | FN DC1339 6% 09/01/54 | — | 0.31% | 317.45K | $322.8K |
| 100 | FN CB9119 5.5% 09/01/54 | — | 0.31% | 322.77K | $321.9K |
| 101 | FR QY6320 6% 06/01/55 | — | 0.31% | 313.94K | $321.7K |
| 102 | FN DC9745 5% 01/01/55 | — | 0.30% | 328.46K | $319.6K |
| 103 | FN BY9982 5.5% 09/01/53 | — | 0.30% | 314.23K | $314.0K |
| 104 | FR SD2253 3.5% 12/01/52 | — | 0.30% | 350.92K | $312.9K |
| 105 | FN BV8522 3.5% 05/01/52 | — | 0.29% | 342.79K | $308.8K |
| 106 | FR QC9420 2% 10/01/51 | — | 0.29% | 386.31K | $307.0K |
| 107 | FR QC8222 2.5% 10/01/51 | — | 0.29% | 362.73K | $302.2K |
| 108 | FN DB2785 5.5% 05/01/54 | — | 0.28% | 293.19K | $292.0K |
| 109 | FN DF3692 5% 11/01/55 | — | 0.27% | 297.33K | $288.9K |
| 110 | FR QZ9114 5% 11/01/55 | — | 0.27% | 297.06K | $288.3K |
| 111 | FN DE1158 6% 06/01/55 | — | 0.27% | 278.81K | $285.1K |
| 112 | FN BU1004 2% 11/01/51 | — | 0.27% | 353.76K | $281.1K |
| 113 | FR QY9430 5% 07/01/55 | — | 0.26% | 284.49K | $276.7K |
| 114 | FN CB3049 2.5% 03/01/52 | — | 0.26% | 335.77K | $276.6K |
| 115 | FR TA2205 5% 12/01/55 | — | 0.26% | 283.93K | $275.6K |
| 116 | FR SD5368 2.5% 07/01/52 | — | 0.25% | 327.72K | $268.1K |
| 117 | FN CB7612 6% 12/01/53 | — | 0.25% | 260.66K | $266.2K |
| 118 | FR QE0366 3% 04/01/52 | — | 0.25% | 306.10K | $265.6K |
| 119 | FN DB2786 6% 05/01/54 | — | 0.25% | 260.22K | $264.5K |
| 120 | FR QE0361 3% 04/01/52 | — | 0.25% | 303.81K | $262.7K |
| 121 | FR TA5430 5.5% 02/01/56 | — | 0.25% | 262.18K | $261.0K |
| 122 | FR TA8988 5% 03/01/56 | — | 0.25% | 268.64K | $260.7K |
| 123 | FN DB6592 6.5% 06/01/54 | — | 0.25% | 250.15K | $259.1K |
| 124 | FN DH9962 5.5% 07/01/56 | — | 0.25% | 259.63K | $258.3K |
| 125 | FR QD2417 2% 12/01/51 | — | 0.24% | 322.09K | $256.5K |
| 126 | FR TB2230 5% 05/01/56 | — | 0.24% | 263.59K | $255.8K |
| 127 | FN CB9912 5.5% 02/01/55 | — | 0.23% | 239.05K | $238.4K |
| 128 | FN DD6403 6% 04/01/55 | — | 0.22% | 224.92K | $228.7K |
| 129 | FR QH5154 6.5% 11/01/53 | — | 0.21% | 217.12K | $225.9K |
| 130 | FR QX9120 5.5% 03/01/55 | — | 0.21% | 223.28K | $223.3K |
| 131 | FN DF9038 5% 12/01/55 | — | 0.21% | 227.90K | $221.2K |
| 132 | FN DC4910 5.5% 10/01/54 | — | 0.21% | 221.65K | $220.9K |
| 133 | FR QH5153 6% 11/01/53 | — | 0.21% | 212.35K | $216.3K |
| 134 | FN CB8426 6% 05/01/54 | — | 0.20% | 209.88K | $214.2K |
| 135 | FN CB9911 5% 02/01/55 | — | 0.20% | 216.54K | $210.6K |
| 136 | FR QH5152 5.5% 11/01/53 | — | 0.20% | 210.45K | $209.8K |
| 137 | FN DA5138 7% 01/01/54 | — | 0.20% | 196.54K | $207.7K |
| 138 | FN DB0789 5.5% 04/01/54 | — | 0.20% | 207.49K | $206.5K |
| 139 | FN DH9963 6% 07/01/56 | — | 0.20% | 202.30K | $205.8K |
| 140 | FR QX0540 4.5% 11/01/54 | — | 0.19% | 214.86K | $202.9K |
| 141 | FR QG3332 5% 05/01/53 | — | 0.19% | 208.00K | $202.8K |
| 142 | FR QF3783 6% 11/01/52 | — | 0.19% | 198.54K | $202.4K |
| 143 | FN BV9871 3.5% 05/01/52 | — | 0.19% | 224.33K | $201.4K |
| 144 | FR QX0517 5.5% 12/01/54 | — | 0.19% | 202.06K | $201.0K |
| 145 | FN CB9710 4.5% 12/01/54 | — | 0.19% | 212.24K | $200.7K |
| 146 | FR QY9433 5.5% 07/01/55 | — | 0.19% | 195.35K | $194.8K |
| 147 | FN DH9961 5% 07/01/56 | — | 0.18% | 199.56K | $193.6K |
| 148 | FN BU1092 2% 10/01/51 | — | 0.18% | 243.24K | $192.2K |
| 149 | FN BW6010 3.5% 06/01/52 | — | 0.18% | 208.81K | $186.2K |
| 150 | FR TB2274 6% 05/01/56 | — | 0.18% | 181.37K | $184.7K |
| 151 | FN DD5559 6% 03/01/55 | — | 0.17% | 179.64K | $182.8K |
| 152 | FN BT8102 3% 05/01/52 | — | 0.17% | 206.10K | $178.2K |
| 153 | FN DB6583 5.5% 06/01/54 | — | 0.17% | 176.26K | $176.0K |
| 154 | FN BU3147 2% 10/01/51 | — | 0.17% | 222.25K | $175.7K |
| 155 | FR QF7077 5% 02/01/53 | — | 0.17% | 177.90K | $173.6K |
| 156 | FN DG9911 5.5% 05/01/56 | — | 0.16% | 171.99K | $171.2K |
| 157 | FN DH9964 6.5% 07/01/56 | — | 0.16% | 164.77K | $170.8K |
| 158 | FN DF3715 5.5% 11/01/55 | — | 0.16% | 170.61K | $170.5K |
| 159 | FR TB5892 5% 06/01/56 | — | 0.16% | 175.40K | $170.2K |
| 160 | FN BV8519 3% 05/01/52 | — | 0.16% | 193.77K | $167.5K |
| 161 | FR QX9121 6% 03/01/55 | — | 0.16% | 163.63K | $167.4K |
| 162 | FR QH0481 5.5% 09/01/53 | — | 0.16% | 164.01K | $163.7K |
| 163 | FN DG5569 5.5% 03/01/56 | — | 0.16% | 164.06K | $163.2K |
| 164 | FR QY9432 6.5% 07/01/55 | — | 0.15% | 152.86K | $158.8K |
| 165 | FN BY1804 4.5% 06/01/53 | — | 0.15% | 162.72K | $154.2K |
| 166 | FN BV9873 4% 05/01/52 | — | 0.15% | 164.99K | $153.4K |
| 167 | FN BV8523 4% 05/01/52 | — | 0.14% | 162.67K | $150.6K |
| 168 | FR QG0424 5% 04/01/53 | — | 0.14% | 153.08K | $149.3K |
| 169 | FR TB9849 6% 07/01/56 | — | 0.14% | 146.24K | $148.8K |
| 170 | FN BX4662 5% 12/01/52 | — | 0.14% | 149.53K | $146.2K |
| 171 | FN BY9983 6% 09/01/53 | — | 0.14% | 140.17K | $143.0K |
| 172 | FN DB8714 6% 08/01/54 | — | 0.14% | 140.07K | $142.7K |
| 173 | FN DD4264 5% 02/01/55 | — | 0.14% | 146.37K | $142.3K |
| 174 | FR QE1667 3% 04/01/52 | — | 0.13% | 162.38K | $140.2K |
| 175 | FN BU9861 2% 01/01/52 | — | 0.13% | 176.75K | $139.5K |
| 176 | FN BT8101 2.5% 03/01/52 | — | 0.13% | 164.95K | $137.5K |
| 177 | FN DF5624 6% 11/01/55 | — | 0.13% | 134.73K | $137.2K |
| 178 | FN DA8574 6% 03/01/54 | — | 0.13% | 134.21K | $136.7K |
| 179 | FN BT8307 4% 06/01/52 | — | 0.13% | 147.27K | $135.7K |
| 180 | FN DC7000 5% 12/01/54 | — | 0.13% | 138.54K | $134.7K |
| 181 | FR QF0536 4% 09/01/52 | — | 0.13% | 144.59K | $133.9K |
| 182 | FN BV3018 2.5% 02/01/52 | — | 0.13% | 159.53K | $132.9K |
| 183 | FN BV8524 4% 05/01/52 | — | 0.12% | 138.73K | $129.0K |
| 184 | FR QH5155 7% 11/01/53 | — | 0.12% | 122.09K | $128.3K |
| 185 | FR QZ9121 5.5% 11/01/55 | — | 0.12% | 127.13K | $126.8K |
| 186 | FN DD8509 6% 05/01/55 | — | 0.12% | 122.93K | $125.3K |
| 187 | FN DC6985 4.5% 12/01/54 | — | 0.12% | 131.73K | $124.5K |
| 188 | FN DB3721 6% 07/01/54 | — | 0.12% | 121.58K | $124.4K |
| 189 | FN BV4127 3% 03/01/52 | — | 0.12% | 142.78K | $123.8K |
| 190 | G2 MA7054 3.5% 12/20/50 | — | 0.11% | 133.01K | $119.9K |
| 191 | FR QF3781 4% 11/01/52 | — | 0.11% | 126.91K | $117.4K |
| 192 | FN DG5567 4.5% 03/01/56 | — | 0.11% | 123.74K | $116.7K |
| 193 | FN BV5368 3.5% 04/01/52 | — | 0.11% | 123.67K | $111.3K |
| 194 | FN DD5892 5.5% 03/01/55 | — | 0.10% | 109.40K | $108.8K |
| 195 | FR QG3342 5.5% 05/01/53 | — | 0.10% | 108.72K | $108.6K |
| 196 | FR QH7532 6.5% 12/01/53 | — | 0.10% | 104.34K | $108.1K |
| 197 | FN DA5139 7.5% 12/01/53 | — | 0.10% | 102.11K | $107.5K |
| 198 | FN DA1489 6% 10/01/53 | — | 0.10% | 104.88K | $106.9K |
| 199 | FN BU1005 2.5% 11/01/51 | — | 0.10% | 126.64K | $105.4K |
| 200 | FR QF5328 5.5% 01/01/53 | — | 0.10% | 102.36K | $102.5K |
| 201 | FR QD6358 2.5% 02/01/52 | — | 0.10% | 123.28K | $102.2K |
| 202 | FN BX6155 5% 02/01/53 | — | 0.10% | 103.57K | $101.1K |
| 203 | FN DB2791 6.5% 05/01/54 | — | 0.09% | 95.77K | $99.2K |
| 204 | FN DB2792 7% 05/01/54 | — | 0.09% | 91.29K | $96.2K |
| 205 | FR QG3359 4.5% 05/01/53 | — | 0.09% | 101.55K | $96.2K |
| 206 | FN BY0168 4.5% 05/01/53 | — | 0.09% | 101.09K | $95.8K |
| 207 | FR QD8209 3% 03/01/52 | — | 0.09% | 109.85K | $95.0K |
| 208 | FN DC7885 5% 10/01/54 | — | 0.09% | 97.43K | $94.7K |
| 209 | FR QG0437 5.5% 03/01/53 | — | 0.09% | 94.66K | $94.4K |
| 210 | FN BW6011 4% 07/01/52 | — | 0.09% | 101.78K | $93.9K |
| 211 | FN DC1301 5% 09/01/54 | — | 0.09% | 95.62K | $92.9K |
| 212 | FN MA5943 4.5% 01/01/56 | — | 0.09% | 97.81K | $92.2K |
| 213 | G2 MA6545 5% 03/20/50 | — | 0.09% | 92.10K | $91.7K |
| 214 | FR QE1717 3% 05/01/52 | — | 0.09% | 105.43K | $91.6K |
| 215 | FN DE1131 5.5% 06/01/55 | — | 0.09% | 89.76K | $89.9K |
| 216 | FN MA3738 3% 08/01/34 | — | 0.08% | 92.90K | $88.4K |
| 217 | FN BV5366 3% 04/01/52 | — | 0.08% | 99.63K | $86.4K |
| 218 | FN BU9863 2.5% 01/01/52 | — | 0.08% | 103.24K | $86.0K |
| 219 | FR QH7527 6% 12/01/53 | — | 0.08% | 84.21K | $85.8K |
| 220 | FN BY1806 5.5% 06/01/53 | — | 0.08% | 85.88K | $85.8K |
| 221 | FR QX8790 5.5% 03/01/55 | — | 0.08% | 85.88K | $85.5K |
| 222 | FR QE1709 4% 05/01/52 | — | 0.08% | 91.99K | $85.2K |
| 223 | FN DB2784 5% 05/01/54 | — | 0.08% | 86.96K | $84.5K |
| 224 | FR QG5427 5.5% 06/01/53 | — | 0.08% | 82.61K | $82.7K |
| 225 | FN DE9430 5.5% 09/01/55 | — | 0.08% | 82.43K | $82.3K |
| 226 | FN BY1805 5% 06/01/53 | — | 0.08% | 82.79K | $80.7K |
| 227 | FN BX0446 6% 11/01/52 | — | 0.07% | 77.35K | $78.7K |
| 228 | FR QH0480 5% 09/01/53 | — | 0.07% | 79.45K | $77.5K |
| 229 | FR QX9895 6.5% 03/01/55 | — | 0.07% | 73.79K | $76.4K |
| 230 | FN DB8695 5.5% 08/01/54 | — | 0.07% | 76.62K | $76.3K |
| 231 | FN BX9385 5.5% 04/01/53 | — | 0.07% | 76.14K | $76.1K |
| 232 | FR QJ3298 5% 09/01/54 | — | 0.07% | 78.15K | $76.0K |
| 233 | FR QG0421 5% 04/01/53 | — | 0.07% | 77.18K | $75.5K |
| 234 | FN BT8242 3.5% 06/01/52 | — | 0.07% | 83.38K | $74.3K |
| 235 | FR QG5437 6% 06/01/53 | — | 0.07% | 71.97K | $73.4K |
| 236 | FR QY6274 5.5% 06/01/55 | — | 0.07% | 72.77K | $72.8K |
| 237 | FN FM4662 2.5% 08/01/35 | — | 0.07% | 74.62K | $69.5K |
| 238 | FR QG0426 4.5% 04/01/53 | — | 0.07% | 72.29K | $68.5K |
| 239 | FN DC1357 6.5% 09/01/54 | — | 0.06% | 65.53K | $68.0K |
| 240 | FN BX6157 6% 02/01/53 | — | 0.06% | 65.51K | $66.8K |
| 241 | FN BY0169 5% 05/01/53 | — | 0.06% | 68.38K | $66.6K |
| 242 | FN BU9860 2% 01/01/52 | — | 0.06% | 82.19K | $65.4K |
| 243 | FN BU2995 2% 10/01/51 | — | 0.06% | 76.00K | $60.4K |
| 244 | FN BX0443 4.5% 11/01/52 | — | 0.06% | 62.27K | $59.1K |
| 245 | FR QJ0983 6% 08/01/54 | — | 0.06% | 56.96K | $58.0K |
| 246 | FR QF3780 5.5% 11/01/52 | — | 0.06% | 57.76K | $57.9K |
| 247 | FN BY1807 6% 06/01/53 | — | 0.05% | 53.96K | $55.0K |
| 248 | FR QF5743 6% 01/01/53 | — | 0.05% | 51.95K | $53.1K |
| 249 | FR QC9422 2.5% 10/01/51 | — | 0.05% | 57.62K | $48.0K |
| 250 | FN DF0270 6.5% 09/01/55 | — | 0.05% | 46.06K | $47.8K |
| 251 | FR QG0436 6% 04/01/53 | — | 0.04% | 40.94K | $41.6K |
| 252 | FR QF7079 6% 02/01/53 | — | 0.04% | 40.03K | $40.9K |
| 253 | FR QE0369 3.5% 04/01/52 | — | 0.04% | 44.55K | $40.1K |
| 254 | FN DA8576 7% 02/01/54 | — | 0.04% | 37.10K | $39.0K |
| 255 | FN FM8502 2.5% 02/01/31 | — | 0.03% | 32.03K | $31.2K |
| 256 | FN DA4981 7% 11/01/53 | — | 0.03% | 29.64K | $31.2K |
| 257 | FN BR9616 2.5% 05/01/36 | — | 0.03% | 29.20K | $27.2K |
| 258 | FN BO1316 4% 07/01/49 | — | 0.02% | 22.24K | $20.8K |
| 259 | FN DA1490 6.5% 10/01/53 | — | 0.02% | 19.89K | $20.6K |
| 260 | FN BM5016 3% 01/01/31 | — | 0.01% | 5.47K | $5.4K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.33% | المدفوع (آخر 12 شهراً) | $0.7438 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 30, 2026 | آخر دفعة | $0.1647 (Jul 01, 2026) |
| النمو خلال سنة | +16.54% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +15.09% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1647 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1823 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2040 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1928 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.1683 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.1540 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1629 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1530 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.1550 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | $0.1632 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1283 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.1337 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 4.60% / 6.28% | شارب 1 سنة / 3 سنوات | -0.033 / 0.202 |
| أقصى تراجع خلال سنة / 3 سنوات | -3.03% / -6.29% | سورتينو 1 سنة | -0.047 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.06 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.333 |
| انحراف الجانب السلبي (سنة واحدة) | 3.23% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 6.97K | متوسط حجم التداول | 12.69K |
| إجمالي الأصول المُدارة | $111.5M | العلاوة/الخصم | -2.16% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $111.5M → $111.5M |
| أسبوع واحد | -$260.5K | -0.23% | $111.5M → $111.5M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ OWNS
The Two Humanoid-Robot Funds Are 30 Points Apart This Year. The Winner Owns the Parts, Not the Promises ↗
Anyone who bought Roundhill Humanoid Robotics ETF (CBOE:HUMN) sought pure exposure to the
24/7 Wall Street · Aug 26, 12:12 UTC
Wall Street Just Invented the ‘Neocloud' ETF. It Owns the Companies Renting AI Compute to Everyone Else ↗
Invesco QQQ Trust (NASDAQ:QQQ) offers AI exposure through the customers rather than the suppliers.
24/7 Wall Street · Aug 25, 15:34 UTC
The Fastest ETF in History Just Hit $25 Billion in Four Months. It Owns Memory Chips ↗
The Roundhill Memory ETF (CBOE:DRAM) has become the retail trade of the year.
24/7 Wall Street · Aug 24, 18:35 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
جميع الأخبار المتعلقة بـ OWNS →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.