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CCM Affordable Housing MBS ETF (OWNS) Ownership - Who owns CCM Affordable Housing MBS ETF?
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
130611864.00
Fund Existence
over 3 years
Turnover
26.00
Capitalization
N/A
Yield
3.28
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
OWNS
Net Assets
131M
Yield
3.28
Fund Existence
over 3 years
Total Expense Ratio
N/A
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
25M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
131M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
228.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.125
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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