CCM Affordable Housing MBS ETF

17.59

+0.01000.06%

Post-market: 17.56-0.0300-0.17%16:10 EST

Volume:9.54K

Turnover:167.77K

Market Cap:115.21M

PE:- -

High:17.62

Open:17.56

Low:17.54

Close:17.58

52wk High:18.04

52wk Low:16.74

Shares:6.55M

Float Shares:6.55M

Volume Ratio:0.54

T/O Rate:0.15%

Dividend:0.72

Dividend Rate:4.08%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/OWNS/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OWNS","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OWNS\",,,,,undefined,":{"symbol":"OWNS","market":"US","secType":"STK","nameCN":"CCM Affordable Housing MBS ETF","latestPrice":17.59,"timestamp":1770411600000,"preClose":17.58,"halted":0,"volume":9536,"hourTrading":{"tag":"盘后","latestPrice":17.56,"preClose":17.59,"latestTime":"16:10 EST","volume":9,"amount":158.31,"timestamp":1770412204919,"change":-0.03,"changeRate":-0.001706,"amplitude":0},"delay":0,"changeRate":0.0005688282138794974,"floatShares":6550000,"shares":6550000,"eps":0,"marketStatus":"Market Closed","change":0.01,"latestTime":"02-06 16:00:00 EST","open":17.56,"high":17.62,"low":17.54,"amount":167767.761,"amplitude":0.004551,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":17.58,"sharesOutstanding":6550000,"nav":17.55,"aum":114960092.07,"dividendRate":0.040836,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":17.56,"preClose":17.59,"latestTime":"16:10 EST","volume":9,"amount":158.31,"timestamp":1770412204919,"change":-0.03,"changeRate":-0.001706,"amplitude":0},"volumeRatio":0.5382279539638708},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OWNS\",,,,,undefined,":{"symbol":"OWNS","floatShares":6550000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5382279539638708,"shares":6550000,"dividePrice":0.7183,"high":17.62,"amplitude":0.004551,"preClose":17.58,"low":17.54,"week52Low":16.735,"pbRate":"--","week52High":18.04,"institutionHeld":0,"latestPrice":17.59,"eps":0,"divideRate":0.040836,"volume":9536,"delay":0,"ttmEps":0,"open":17.56,"prevYearClose":17.46,"prevWeekClose":17.5599,"prevMonthClose":17.5599,"prevQuarterClose":17.46,"fiveDayClose":17.5599,"twentyDayClose":17.4659,"sixtyDayClose":17.525},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OWNS\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"OWNS","amount":0.204036,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"CCM Affordable Housing MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-02"},{"date":"2025-09-30","symbol":"OWNS","amount":0.192764,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"CCM Affordable Housing MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"},{"date":"2025-06-30","symbol":"OWNS","amount":0.168348,"announcedDate":"2025-06-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-30","defaultRemindTime":1751290200000,"name":"CCM Affordable Housing MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-01","payableDate":"2025-06-30","currency":"USD","dateTimestamp":1751256000000,"payDate":"2025-07-01"},{"date":"2025-03-31","symbol":"OWNS","amount":0.15398,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-31","defaultRemindTime":1743427800000,"name":"Impact Shares Affordable Housing MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-01","payableDate":"2025-03-31","currency":"USD","dateTimestamp":1743393600000,"payDate":"2025-04-01"},{"date":"2024-12-26","symbol":"OWNS","amount":0.16292,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-26","defaultRemindTime":1735223400000,"name":"Impact Shares Affordable Housing MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-26","currency":"USD","dateTimestamp":1735189200000,"payDate":"2024-12-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OWNS\",market:\"US\",,,undefined,":[{"executeDate":"2021-09-27","recordDate":"2021-09-28","paymentDate":"2021-09-30","value":0.041961,"currency":"USD"},{"executeDate":"2021-12-28","recordDate":"2021-12-29","paymentDate":"2021-12-31","value":0.104424,"currency":"USD"},{"executeDate":"2022-03-28","recordDate":"2022-03-29","paymentDate":"2022-03-31","value":0.093727,"currency":"USD"},{"executeDate":"2022-06-27","recordDate":"2022-06-28","paymentDate":"2022-06-30","value":0.099464,"currency":"USD"},{"executeDate":"2022-09-27","recordDate":"2022-09-28","paymentDate":"2022-09-30","value":0.104596,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OWNS\",market:\"US\",delay:false,,,undefined,":{}}}