OWNS

Impact Shares Affordable Housing MBS ETF OWNS

17.57 $ -0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 112.731 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 15.099 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.09

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.71908

    Price History

    Loading data...

    Inside Impact Shares Affordable Housing MBS ETF

    Symbol Name Share number Weight Value
    FR RA7748 3% 08/01/52 6725550.9 5.303 % 5.997 M $
    FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 3526337.09 3.118 % 3.526 M $
    FN BT7259 2% 09/01/51 4300056.77 3.107 % 3.514 M $
    FN CB7019 4.5% 09/01/53 2775542.64 2.425 % 2.743 M $
    FN CB3606 3.5% 05/01/52 2584752.61 2.12 % 2.398 M $
    FR RA6649 2% 01/01/52 2890034.71 2.086 % 2.359 M $
    FN CB7613 5% 12/01/53 2256538.17 2.013 % 2.276 M $
    FN BT7190 2.5% 08/01/51 2512626.44 1.915 % 2.166 M $
    FN CB7018 4% 09/01/53 2012573.19 1.706 % 1.930 M $
    FN CB7459 5% 11/01/53 1893331.81 1.689 % 1.910 M $
    FR QC6906 2% 09/01/51 2126600.54 1.537 % 1.738 M $
    FN BT7351 2% 10/01/51 2078459.46 1.502 % 1.699 M $
    FN CB2400 2.5% 12/01/51 1972289.01 1.496 % 1.691 M $
    FN CB6590 4% 06/01/53 1564731.37 1.327 % 1.501 M $
    FN CB6626 4% 07/01/53 1383924.16 1.174 % 1.327 M $
    FR QC6096 2.5% 08/01/51 1505528.65 1.147 % 1.298 M $
    FN BT7189 2% 08/01/51 1505988.85 1.089 % 1.231 M $
    FN CB7612 6% 12/01/53 1180009.82 1.078 % 1.219 M $
    FN BT7260 2.5% 09/01/51 1406936.57 1.074 % 1.215 M $
    FN CB3049 2.5% 03/01/52 1407221.46 1.063 % 1.202 M $
    FN MA5611 4% 02/01/55 1185513.52 1.003 % 1.134 M $
    FN CB6627 4.5% 07/01/53 1124364.07 0.982 % 1.111 M $
    FR QC6098 2% 08/01/51 1328903.13 0.964 % 1.090 M $
    FN CB3061 3% 03/01/52 1197213.59 0.947 % 1.071 M $
    FN CB7233 5.5% 10/01/53 922772.11 0.834 % 943.586 K $
    FR QC8223 2% 10/01/51 1135062.92 0.826 % 934.110 K $
    FN BV3213 2% 02/01/52 1117482.22 0.806 % 911.722 K $
    FN CB6591 4.5% 06/01/53 881340.04 0.77 % 870.959 K $
    FN CB6958 4% 08/01/53 899430.75 0.763 % 862.577 K $
    FN BV3214 2.5% 02/01/52 1004151.22 0.759 % 858.912 K $
    FN DA5136 6% 01/01/54 766731.51 0.698 % 789.002 K $
    G2 CE6248 2.5% 08/20/51 915262.74 0.697 % 788.158 K $
    FN DD0841 6% 01/01/55 744585.02 0.677 % 766.089 K $
    FN BU5889 2% 12/01/51 919091.42 0.664 % 750.502 K $
    FR QE1715 3.5% 05/01/52 790054.78 0.649 % 733.946 K $
    FN DD3898 6% 02/01/55 686248.7 0.625 % 707.316 K $
    FR QY6313 6.5% 06/01/55 674453.7 0.62 % 701.125 K $
    FN DD8492 5.5% 05/01/55 681187.58 0.615 % 696.077 K $
    FN BU5890 2.5% 12/01/51 810737.31 0.614 % 693.976 K $
    FN CB3798 3.5% 06/01/52 748691.13 0.614 % 694.127 K $
    FR SD8218 2% 06/01/52 840428.82 0.607 % 686.044 K $
    FN DA1488 5.5% 10/01/53 675374.77 0.607 % 686.264 K $
    FR SD8446 5.5% 07/01/54 648396.65 0.582 % 658.497 K $
    FN DC9764 5.5% 01/01/55 642858.62 0.58 % 655.564 K $
    FR QY3776 6% 05/01/55 621591.6 0.566 % 639.956 K $
    FN BX0008 4% 09/01/52 650605 0.553 % 625.293 K $
    FR QY3815 5% 05/01/55 601382.38 0.536 % 606.171 K $
    FR QC6907 2.5% 09/01/51 685141.63 0.519 % 587.105 K $
    FN CB7592 5.5% 12/01/53 574539.96 0.519 % 587.332 K $
    FN CB7746 6.5% 12/01/53 560824.3 0.517 % 585.020 K $
    FR QX8840 6% 03/01/55 560275.12 0.508 % 575.059 K $
    FN CB7456 5.5% 11/01/53 560649.56 0.507 % 573.214 K $
    FN DD5893 6% 03/01/55 554116.59 0.505 % 571.139 K $
    FN BV5521 2.5% 03/01/52 667444.47 0.505 % 570.846 K $
    FR QX4040 5.5% 01/01/55 556792.78 0.501 % 566.920 K $
    FR QE0367 3.5% 04/01/52 589527.26 0.486 % 549.659 K $
    FN CB2283 2% 12/01/51 661423.14 0.478 % 540.328 K $
    FN DA4980 6.5% 11/01/53 511742.8 0.471 % 533.031 K $
    FN BT9012 2.5% 08/01/51 617353.22 0.471 % 532.388 K $
    FN BV9872 4% 05/01/52 533680.06 0.454 % 513.165 K $
    FR TA2199 5.5% 12/01/55 501638 0.45 % 509.397 K $
    FR QX9332 5.5% 02/01/55 495359.53 0.447 % 505.871 K $
    FN BU1031 2.5% 10/01/51 585204.32 0.446 % 504.224 K $
    FN MA5583 4% 01/01/55 510476.79 0.432 % 488.250 K $
    FN BV4855 2.5% 02/01/52 570989.46 0.432 % 488.351 K $
    FR QD2418 2.5% 12/01/51 557854.27 0.425 % 480.710 K $
    FN DD1887 5% 12/01/54 476456.29 0.424 % 479.369 K $
    FN BY8469 5.5% 08/01/53 471057.32 0.423 % 478.512 K $
    FN DA4979 6% 11/01/53 464118.06 0.422 % 477.599 K $
    FN BU1006 2% 11/01/36 510268.07 0.42 % 475.126 K $
    FN DC4922 6% 10/01/54 457771.03 0.417 % 471.061 K $
    Cash 470339.43 0.416 % 470.339 K $
    FN DD4282 5.5% 03/01/55 457052.49 0.411 % 465.365 K $
    FR QY3788 5.5% 05/01/55 453132.12 0.408 % 461.402 K $
    FN DD1888 5.5% 01/01/55 435884.84 0.394 % 445.024 K $
    FN BV5365 3% 04/01/52 500073.96 0.394 % 445.771 K $
    FR QD1136 2.5% 11/01/51 510042.89 0.389 % 439.510 K $
    FR QF3782 4.5% 11/01/52 423961.54 0.371 % 419.052 K $
    FR QN8332 2% 11/01/36 448315.39 0.369 % 417.638 K $
    FR QY6271 5% 06/01/55 409601.95 0.366 % 413.602 K $
    FN BX4162 5% 12/01/52 410454.13 0.365 % 412.964 K $
    FN CB7230 5% 10/01/53 399716.7 0.357 % 403.314 K $
    FR QY6320 6% 06/01/55 392034.74 0.357 % 403.573 K $
    FN DC1339 6% 09/01/54 387859.45 0.352 % 398.401 K $
    FR RA7091 2.5% 03/01/52 462281.72 0.35 % 395.376 K $
    FR QE2624 3.5% 05/01/52 411434.75 0.339 % 383.579 K $
    FR QD1137 2% 11/01/51 464260.53 0.338 % 381.744 K $
    FR QF0540 4.5% 09/01/52 383928.24 0.336 % 379.890 K $
    FN CB9119 5.5% 09/01/54 366404 0.331 % 374.029 K $
    FN BX0445 5.5% 11/01/52 353988.85 0.319 % 361.203 K $
    FN DB2785 5.5% 05/01/54 350055.5 0.315 % 356.348 K $
    FN DB6592 6.5% 06/01/54 340639.36 0.312 % 353.315 K $
    FN CA8026 2.5% 12/01/50 413084.56 0.311 % 351.926 K $
    FN BU1091 2% 10/01/36 376728.1 0.31 % 350.853 K $
    FN BY9982 5.5% 09/01/53 342618.02 0.309 % 349.985 K $
    FR QC9420 2% 10/01/51 419331.28 0.306 % 345.904 K $
    FN DD8474 5% 05/01/55 342535.66 0.305 % 344.939 K $
    FN DC9745 5% 01/01/55 334423.3 0.297 % 336.226 K $
    FN BV8522 3.5% 05/01/52 358863.82 0.297 % 336.210 K $
    FR QC8222 2.5% 10/01/51 381742.75 0.292 % 330.041 K $
    FR SD8487 4% 12/01/54 342306.09 0.29 % 327.402 K $
    FR QF5326 5% 01/01/53 313809.93 0.279 % 315.740 K $
    FR SB8006 3% 09/01/34 323773.62 0.278 % 314.167 K $
    FR QH5154 6.5% 11/01/53 300423.59 0.277 % 313.043 K $
    FN DB2786 6% 05/01/54 301558.63 0.274 % 309.351 K $
    FR QZ9114 5% 11/01/55 308242.56 0.273 % 309.188 K $
    FN DF3692 5% 11/01/55 304156.8 0.27 % 305.045 K $
    FN BU1004 2% 11/01/51 360683.13 0.263 % 297.526 K $
    FR QY9430 5% 07/01/55 291579.14 0.259 % 293.068 K $
    FN DE1158 6% 06/01/55 281079.91 0.257 % 290.841 K $
    FR TA2205 5% 12/01/55 288455 0.256 % 289.340 K $
    FR RQ0084 5% 01/01/56 282000 0.25 % 282.704 K $
    FR SD5368 2.5% 07/01/52 332152.35 0.25 % 282.580 K $
    FR QE0366 3% 04/01/52 313385.51 0.249 % 281.408 K $
    FN BQ7056 2% 01/01/52 343592.57 0.248 % 280.140 K $
    FR QE0361 3% 04/01/52 308401.79 0.245 % 276.624 K $
    FN CB9912 5.5% 02/01/55 266458.74 0.24 % 271.902 K $
    FR QD2417 2% 12/01/51 328194.86 0.239 % 270.828 K $
    FN FS4815 3% 05/01/52 304250.8 0.239 % 270.218 K $
    FR QG3332 5% 05/01/53 262631.2 0.233 % 263.696 K $
    FN DB3721 6% 07/01/54 251341.53 0.23 % 260.631 K $
    FR QH5152 5.5% 11/01/53 255037.23 0.229 % 259.064 K $
    FN BU1090 1.5% 10/01/36 285057.05 0.229 % 258.949 K $
    FN MA5877 4.5% 11/01/55 261293.11 0.227 % 257.259 K $
    FR SD6654 3.5% 06/01/52 274442.72 0.225 % 254.950 K $
    FN DD6403 6% 04/01/55 246965.93 0.224 % 253.753 K $
    FN CB9710 4.5% 12/01/54 250012.67 0.218 % 246.768 K $
    FN DD4264 5% 02/01/55 245198.22 0.218 % 246.631 K $
    FR QH5153 6% 11/01/53 231355.33 0.21 % 237.650 K $
    FN CB9911 5% 02/01/55 230326.57 0.205 % 231.935 K $
    FR QX9120 5.5% 03/01/55 225744.32 0.204 % 231.074 K $
    FN DF9038 5% 12/01/55 230170 0.204 % 230.842 K $
    FN DB0789 5.5% 04/01/54 226635.59 0.204 % 230.482 K $
    FN DC4910 5.5% 10/01/54 224482.99 0.202 % 228.592 K $
    FR QF7077 5% 02/01/53 227458.51 0.202 % 228.905 K $
    FR QX0540 4.5% 11/01/54 231891.75 0.202 % 228.786 K $
    FN CB8426 6% 05/01/54 221681.74 0.202 % 228.845 K $
    FN FM7751 2% 05/01/51 276823.38 0.199 % 224.871 K $
    FR QX0517 5.5% 12/01/54 216646.15 0.195 % 219.993 K $
    FN BW6010 3.5% 06/01/52 236955.77 0.195 % 220.108 K $
    FR QX9121 6% 03/01/55 209628.85 0.192 % 216.836 K $
    FN DB6583 5.5% 06/01/54 212799.14 0.192 % 217.056 K $
    FR QY9433 5.5% 07/01/55 211533.22 0.191 % 215.710 K $
    FN BU1092 2% 10/01/51 263817.96 0.191 % 216.173 K $
    FN BV9871 3.5% 05/01/52 228276 0.189 % 213.349 K $
    FN DD5559 6% 03/01/55 205968.08 0.187 % 211.892 K $
    FN DA5138 7% 01/01/54 198275.63 0.186 % 210.263 K $
    FN BX4182 5% 01/01/53 209085.98 0.186 % 210.317 K $
    FR RQ0029 6.5% 07/01/55 200600.71 0.184 % 208.341 K $
    FR QF3783 6% 11/01/52 200633.08 0.183 % 206.593 K $
    FN DF3715 5.5% 11/01/55 192814.11 0.173 % 195.924 K $
    FN BV9873 4% 05/01/52 200695.93 0.172 % 194.461 K $
    FN BT8102 3% 05/01/52 211201.68 0.167 % 188.419 K $
    FN FM4457 3% 07/01/35 192388.35 0.165 % 186.664 K $
    FN DA8574 6% 03/01/54 179938.23 0.164 % 185.135 K $
    FN BU3147 2% 10/01/51 226353.2 0.164 % 185.474 K $
    FR QY9432 6.5% 07/01/55 175221.76 0.162 % 182.968 K $
    FR QG0424 5% 04/01/53 182139.67 0.162 % 183.385 K $
    FN BV8519 3% 05/01/52 196728.05 0.156 % 176.435 K $
    FN DB8714 6% 08/01/54 170386.06 0.155 % 175.429 K $
    FR QH7532 6.5% 12/01/53 165915.95 0.153 % 172.640 K $
    FR SB8184 4% 10/01/37 173741.8 0.153 % 172.997 K $
    FN BX4161 4.5% 12/01/52 173717.28 0.152 % 171.683 K $
    FN DE1131 5.5% 06/01/55 166259.96 0.15 % 169.431 K $
    FR QH0481 5.5% 09/01/53 166360.68 0.15 % 169.441 K $
    FN BX6155 5% 02/01/53 165445.14 0.147 % 166.123 K $
    FN BY1804 4.5% 06/01/53 166453.85 0.146 % 164.874 K $
    FN BY9983 6% 09/01/53 158553.08 0.144 % 162.933 K $
    FN BU9861 2% 01/01/52 196690.81 0.142 % 160.963 K $
    FN BV8523 4% 05/01/52 165327.62 0.141 % 159.542 K $
    FN BX4662 5% 12/01/52 151268.08 0.136 % 153.721 K $
    FN BV3018 2.5% 02/01/52 175420.66 0.134 % 151.416 K $
    FR QG3342 5.5% 05/01/53 149056.43 0.134 % 151.475 K $
    FN DF5624 6% 11/01/55 145365.7 0.132 % 149.385 K $
    FR QH5155 7% 11/01/53 140894.68 0.131 % 148.149 K $
    FR QE1667 3% 04/01/52 165270.54 0.131 % 148.028 K $
    FR QF5327 4.5% 12/01/52 149330.43 0.131 % 148.011 K $
    FN DD8509 6% 05/01/55 144127.27 0.131 % 148.666 K $
    FN DC7000 5% 12/01/54 146112.71 0.13 % 146.843 K $
    FN BT8307 4% 06/01/52 149988.78 0.128 % 144.200 K $
    FN BT8101 2.5% 03/01/52 167939.95 0.128 % 145.045 K $
    FR QF0536 4% 09/01/52 147553.28 0.126 % 142.394 K $
    FN BV8524 4% 05/01/52 146903.04 0.126 % 142.339 K $
    FN DA1489 6% 10/01/53 136873.95 0.125 % 140.850 K $
    FN BV4127 3% 03/01/52 153791.91 0.122 % 137.941 K $
    FR QZ9121 5.5% 11/01/55 135582.42 0.122 % 137.740 K $
    FN BW6011 4% 07/01/52 140166.52 0.12 % 135.146 K $
    FR SD8296 3.5% 02/01/53 146764.96 0.12 % 136.069 K $
    FN DC6985 4.5% 12/01/54 134058.35 0.117 % 132.314 K $
    G2 MA7054 3.5% 12/20/50 141466.6 0.117 % 132.552 K $
    FR QG5427 5.5% 06/01/53 128950.39 0.116 % 131.150 K $
    FN DD5892 5.5% 03/01/55 128732.6 0.116 % 131.062 K $
    FR QF3781 4% 11/01/52 128621.65 0.11 % 124.001 K $
    FN DB2792 7% 05/01/54 115341.58 0.108 % 121.893 K $
    FN DA5139 7.5% 12/01/53 111567.24 0.107 % 121.562 K $
    FN BV5368 3.5% 04/01/52 129436.04 0.107 % 121.259 K $
    FN BU1005 2.5% 11/01/51 136121.62 0.104 % 117.605 K $
    FR QF5328 5.5% 01/01/53 115543.32 0.104 % 117.861 K $
    FR QG0437 5.5% 03/01/53 114281.24 0.103 % 116.021 K $
    FN DB2791 6.5% 05/01/54 109110.03 0.1 % 113.385 K $
    FN DC7885 5% 10/01/54 112042.61 0.099 % 112.366 K $
    FR QD6358 2.5% 02/01/52 125569.65 0.096 % 108.044 K $
    FN DC1301 5% 09/01/54 105769.63 0.094 % 106.157 K $
    FN MA3738 3% 08/01/34 107299.26 0.092 % 104.146 K $
    FR QG3359 4.5% 05/01/53 105340.76 0.092 % 104.205 K $
    FR QF5743 6% 01/01/53 101199.84 0.092 % 104.357 K $
    FR QX8790 5.5% 03/01/55 100622.22 0.09 % 102.223 K $
    FN BY0168 4.5% 05/01/53 102364.78 0.089 % 101.064 K $
    FR QD8209 3% 03/01/52 111714.38 0.088 % 99.690 K $
    G2 MA6545 5% 03/20/50 96628.8 0.087 % 98.795 K $
    FR QE1717 3% 05/01/52 107208.6 0.085 % 96.541 K $
    FN BV5366 3% 04/01/52 107147.3 0.085 % 96.214 K $
    FN BY1805 5% 06/01/53 95932.42 0.085 % 96.321 K $
    FR QH0480 5% 09/01/53 91664.55 0.082 % 92.251 K $
    FR QE1709 4% 05/01/52 93748.3 0.08 % 90.609 K $
    FN DE9430 5.5% 09/01/55 89223.34 0.08 % 90.624 K $
    FN BU9863 2.5% 01/01/52 105064.98 0.08 % 90.813 K $
    FR QG5437 6% 06/01/53 86700.58 0.079 % 89.116 K $
    FN DB2784 5% 05/01/54 88044.81 0.078 % 88.421 K $
    FN BX0446 6% 11/01/52 85401.65 0.078 % 87.772 K $
    FN DB8695 5.5% 08/01/54 87197.6 0.078 % 88.758 K $
    FN BY1806 5.5% 06/01/53 87013.73 0.078 % 88.455 K $
    FR QG0426 4.5% 04/01/53 88672.34 0.077 % 87.553 K $
    FR QH7527 6% 12/01/53 85257.44 0.077 % 87.581 K $
    FN FM4662 2.5% 08/01/35 87658.15 0.074 % 83.666 K $
    FR QX9895 6.5% 03/01/55 80084.61 0.074 % 83.212 K $
    FN BY1807 6% 06/01/53 80732.14 0.073 % 82.796 K $
    FN BT8242 3.5% 06/01/52 88412.82 0.073 % 82.126 K $
    FR QG0421 5% 04/01/53 80796.48 0.072 % 81.423 K $
    FN BX0443 4.5% 11/01/52 82665.28 0.072 % 81.720 K $
    FN DC1357 6.5% 09/01/54 75631.51 0.07 % 78.707 K $
    FN BX9385 5.5% 04/01/53 77153.88 0.07 % 78.696 K $
    FR QJ3298 5% 09/01/54 79243.69 0.07 % 79.640 K $
    FN BU9860 2% 01/01/52 93017.4 0.068 % 76.851 K $
    FR QY6274 5.5% 06/01/55 74280.92 0.067 % 75.905 K $
    FN BY0169 5% 05/01/53 75755.43 0.067 % 76.056 K $
    FN BU2995 2% 10/01/51 83311.74 0.061 % 68.723 K $
    FR QJ0983 6% 08/01/54 67587.42 0.061 % 69.550 K $
    FN BX6157 6% 02/01/53 66378.91 0.06 % 68.212 K $
    FR QF3780 5.5% 11/01/52 62461.77 0.057 % 63.943 K $
    FN FM8502 2.5% 02/01/31 65770.94 0.057 % 64.567 K $
    FN DF0270 6.5% 09/01/55 59117.35 0.054 % 61.503 K $
    FN MA4028 3.5% 05/01/35 61522.29 0.054 % 60.533 K $
    FR QC9422 2.5% 10/01/51 62854.96 0.048 % 54.324 K $
    FN DA8576 7% 02/01/54 45233.75 0.042 % 47.553 K $
    FR QG0436 6% 04/01/53 45224.91 0.041 % 46.398 K $
    FN FM7387 3.5% 06/01/28 47139.63 0.041 % 46.789 K $
    FR QE0369 3.5% 04/01/52 45608.52 0.038 % 42.727 K $
    FR QF7079 6% 02/01/53 40377.45 0.037 % 41.652 K $
    FN BR9616 2.5% 05/01/36 35022.21 0.029 % 33.339 K $
    FN DA4981 7% 11/01/53 30131.47 0.028 % 31.773 K $
    FN DA1490 6.5% 10/01/53 27436.1 0.025 % 28.522 K $
    FN BO1316 4% 07/01/49 22593.17 0.02 % 22.122 K $
    FN MA2612 2.5% 05/01/26 17483.58 0.015 % 17.394 K $
    FN BM5016 3% 01/01/31 7223.1 0.006 % 7.110 K $
    FR SD8166 2% 09/01/51 1441.54 0.001 % 1.180 K $
    FR SD8108 3% 11/01/50 0 0 % 0.000 $