OWNS ETF Performance
Markets Today
High
17.17
Low
17.06
Open at
17.10
Prev Close
17.13
Volumes
20,522
null
null
Price Movement
Historical Performance
3 M High
17.55
3 M Low
16.97
1 Yr High
18.04
1 Yr Low
16.97
3 Yr High
18.37
3 Yr Low
15.67
5 Yr High
20.06
5 Yr Low
15.67
1-Year Performance
OWNS ETF Price History
Close Price
Volume
OWNS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 17.12 | 17.13 | 0.06% | 17.19 | 17.11 | 9,920 |
| 27 Jul 2026 | 17.07 | 17.11 | 0.23% | 17.13 | 17.06 | 31,197 |
| 24 Jul 2026 | 17.03 | 17.04 | 0.06% | 17.07 | 0.00 | 8,340 |
| 23 Jul 2026 | 17.02 | 17.02 | 0.00% | 17.10 | 16.97 | 23,789 |
| 22 Jul 2026 | 17.11 | 17.08 | -0.18% | 17.11 | 17.08 | 26,677 |
| 21 Jul 2026 | 17.11 | 17.11 | 0.00% | 17.12 | 17.07 | 225 |
| 20 Jul 2026 | 17.19 | 17.14 | -0.29% | 17.19 | 17.14 | 52,923 |
| 17 Jul 2026 | 17.20 | 17.20 | 0.00% | 17.23 | 17.19 | 8,080 |
| 16 Jul 2026 | 17.17 | 17.18 | 0.06% | 17.19 | 17.16 | 9,595 |
| 15 Jul 2026 | 17.18 | 17.21 | 0.17% | 17.22 | 17.18 | 10,409 |
OWNS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OWNS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal Home Loan Mortgage Corp. 3% | 4.33% | $4.54M | Other |
F Federal National Mortgage Association 2% | 3.18% | $3.33M | Other |
F First American Government Obligs X | 2.55% | $2.68M | Other |
F Federal National Mortgage Association 4.5% | 2.36% | $2.48M | Other |
F Federal National Mortgage Association 5% | 2.02% | $2.12M | Other |
F Fnma Pass-Thru I 2.5% | 1.90% | $1.99M | Other |
F Federal National Mortgage Association 3.5% | 1.70% | $1.78M | Other |
F Federal National Mortgage Association 4% | 1.68% | $1.76M | Other |
F Federal Home Loan Mortgage Corp. 2% | 1.53% | $1.60M | Other |
F Federal Home Loan Mortgage Corp. 2% | 1.52% | $1.59M | Other |
F Federal National Mortgage Association 2.5% | 1.49% | $1.56M | Other |
F Federal National Mortgage Association 2% | 1.43% | $1.50M | Other |
F Federal National Mortgage Association 4% | 1.36% | $1.42M | Other |
F Federal National Mortgage Association 5% | 1.23% | $1.28M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.16% | $1.22M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 1.13% | $1.19M | Other |
F Federal National Mortgage Association 4% | 1.13% | $1.18M | Other |
F Fnma Pass-Thru I 2% | 1.12% | $1.17M | Other |
F Federal National Mortgage Association 2.5% | 1.10% | $1.15M | Other |
F Federal National Mortgage Association 4% | 0.99% | $1.04M | Other |
OWNS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C CCM Affordable Housing MBS ETF | $17.13 | 0.03 | 0.20% | $105 | 0.51% |
i iShares MBS ETF | $93.67 | 0.30 | 0.32% | $39,248 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.37 | 0.09 | 0.19% | $15,621 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.10 | 0.07 | 0.32% | $7,012 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.63 | 0.08 | 0.18% | $6,760 | 0.21% |
S Schwab Mortgage-Backed Securities ETF | $25.16 | 0.04 | 0.16% | $6,498 | 0.03% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.85 | 0.13 | 0.26% | $1,391 | 0.71% |
i iShares GNMA Bond ETF | $43.81 | 0.16 | 0.37% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.70 | -0.02 | -0.10% | $234 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.13 | 0.13 | 0.27% | $153 | 0.64% |
