Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified.
Frequently asked questions
What is the Impact Shares Trust I - Impact Shares Affordable Housing MBS ETF (OWNS) expense ratio?
The Impact Shares Trust I - Impact Shares Affordable Housing MBS ETF funds expense ratio is 0.3%.
What is Impact Shares Trust I - Impact Shares Affordable Housing MBS ETF (OWNS) current stock price?
As of the latest data, Impact Shares Trust I - Impact Shares Affordable Housing MBS ETF stock price is $16.73, with a previous close of $16.68. Impact Shares Trust I - Impact Shares Affordable Housing MBS ETF gained $0.05 in the last trading session, representing a 0.3% increase.
Does Impact Shares Trust I - Impact Shares Affordable Housing MBS ETF (OWNS) pay dividends?
Yes. Impact Shares Trust I - Impact Shares Affordable Housing MBS ETF pays quarterly dividends with an annualized yield of 4.29% and an estimated annual payout of $0.72 per share.
When is the next ex-dividend date for Impact Shares Trust I - Impact Shares Affordable Housing MBS ETF (OWNS)?
The next ex-dividend date is scheduled for January 01, 2027.
