Quaker Investment Trust Etf Profile
OWNS Etf | USD 17.03 0.06 0.35% |
PerformanceInsignificant
| Odds Of DistressLow
|
Quaker Investment is selling for under 17.03 as of the 16th of February 2025; that is 0.35 percent up since the beginning of the trading day. The etf's lowest day price was 17.02. Quaker Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in mortgage-backed securities backed by pools of mortgage loans that the funds Sub-Adviser believes were made to minority families, low-income families, andor families that live in persistent poverty areas. More on Quaker Investment Trust
Moving together with Quaker Etf
Quaker Etf Highlights
Thematic Idea | Agency Mbs ETFs (View all Themes) |
Business Concentration | Agency Mbs ETFs, Intermediate Government, Impact Shares (View all Sectors) |
Issuer | Community Capital Management |
Inception Date | 2021-07-26 |
Entity Type | Regulated Investment Company |
Asset Under Management | 128.74 Million |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | Agency MBS |
Market Concentration | Developed Markets |
Region | North America |
Administrator | SEI Investments Global Funds Services |
Advisor | Community Capital Management LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Elliot Gilfarb, Andy Kaufman, Jessica Botelho, Shonali Pal |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 30-Jun |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 248 |
Market Maker | Jane Street |
Total Expense | 0.51 |
Management Fee | 0.3 |
Country Name | USA |
Returns Y T D | 0.83 |
Name | Quaker Investment Trust |
Currency Code | USD |
Open Figi | BBG011WV2X52 |
In Threey Volatility | 8.26 |
1y Volatility | 6.6 |
200 Day M A | 17.1309 |
50 Day M A | 16.9617 |
Code | OWNS |
Updated At | 16th of February 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.67) |
Type | ETF |
Quaker Investment Trust [OWNS] is traded in USA and was established 2021-07-27. The fund is listed under Intermediate Government category and is part of Impact Shares family. The entity is thematically classified as Agency Mbs ETFs. Quaker Investment Trust now have 90.15 M in assets. , while the total return for the last 3 years was -0.7%.
Check Quaker Investment Probability Of Bankruptcy
Quaker Investment Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quaker Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.03) |
Quaker Investment Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quaker Investment Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Quaker Investment Trust is measured differently than its book value, which is the value of Quaker that is recorded on the company's balance sheet. Investors also form their own opinion of Quaker Investment's value that differs from its market value or its book value, called intrinsic value, which is Quaker Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quaker Investment's market value can be influenced by many factors that don't directly affect Quaker Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quaker Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quaker Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.