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CCM Affordable Housing MBS ETF (OWNS) Ownership - Who owns CCM Affordable Housing MBS ETF?
The investment seeks to generate current income... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
Quaker Investment Trust309 Technology DriveMalvern
Phone
888-220-8888
Web
www.quakerfunds.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
134920830.00
Fund Existence
over 3 years
Turnover
26.00
Capitalization
N/A
Yield
3.65
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
OWNS
Net Assets
135M
Yield
3.65
Fund Existence
over 3 years
Total Expense Ratio
0.30
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
25M
Average Credit Quality
1
Average Effective Duration
5.48
Average Effective Maturity
8.59
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
ETF
Index Fund
No
Management Fee
0.30
Modified Duration
6.25
No Load Fund
Yes
Number of Long Holdings
254.00
Number of Net Holdings
254.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.17%
Gain YTD
3.888
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
Quaker Investment Trust309 Technology DriveMalvern
Phone
888-220-8888
Web
www.quakerfunds.com