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Quaker Investment Trust CCM Affordable Housing MBS ETF

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Nyckeltal

Assets under management (AUM)
‪115.22 M‬USD
Fund flows (1Y)
‪10.02 M‬USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.2%

Om Quaker Investment Trust CCM Affordable Housing MBS ETF

Issuer
Community Capital Management, Inc.
Brand
CCM
Expense ratio
0.30%
Home page
ccminvests.com
Inception date
26 juli 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, tillgångssäkrad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized97.99%
Andelsfond2.06%
Likvida medel−0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows