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Quaker investment trust share price

OWNS
PCQ
$17.17
+$0
(0%)
Provider: Community Capital Management Category: Government Mortgage-Backed Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.3%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
12.22K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.31%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.12
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$16.23 L
$17.52 H
$17.17

About quaker investment trust, etf

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. more

Provider: Community Capital ManagementCategory: Government Mortgage-Backed Bond

Returns

Time FrameOWNSS&P500
1-Week Return-0.46%0.01%
1-Month Return-0.89%3.54%
3-Month Return-1.27%10.58%
6-Month Return-2.11%8.03%
1-Year Return0.64%20.06%
3-Year Return1.54%70.98%
5-Year Return-14.24%71.89%

Largest holdings

Stock name Ticker Weight
FR.RA7748.3..08.01.52-img FR RA7748 3% 08/01/52
FR.RA7748.3..08.01.52
4.39%
FIRST.AMERICAN.GOVERNMENT.OBLIGATIONS.FUND.CLASS.X-img FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
FIRST.AMERICAN.GOVERNMENT.OBLIGATIONS.FUND.CLASS.X
3.23%
FN.BT7259.2..09.01.51-img FN BT7259 2% 09/01/51
FN.BT7259.2..09.01.51
3.21%
FN.CB7019.4.5..09.01.53-img FN CB7019 4.5% 09/01/53
FN.CB7019.4.5..09.01.53
2.5%
FN.CB7613.5..12.01.53-img FN CB7613 5% 12/01/53
FN.CB7613.5..12.01.53
2.04%
FN.BT7190.2.5..08.01.51-img FN BT7190 2.5% 08/01/51
FN.BT7190.2.5..08.01.51
1.95%
FN.CB7018.4..09.01.53-img FN CB7018 4% 09/01/53
FN.CB7018.4..09.01.53
1.73%
FN.CB3606.3.5..05.01.52-img FN CB3606 3.5% 05/01/52
FN.CB3606.3.5..05.01.52
1.73%
FR.RA6649.2..01.01.52-img FR RA6649 2% 01/01/52
FR.RA6649.2..01.01.52
1.55%
FR.QC6906.2..09.01.51-img FR QC6906 2% 09/01/51
FR.QC6906.2..09.01.51
1.55%
FN.CB2400.2.5..12.01.51-img FN CB2400 2.5% 12/01/51
FN.CB2400.2.5..12.01.51
1.51%
FN.BT7351.2..10.01.51-img FN BT7351 2% 10/01/51
FN.BT7351.2..10.01.51
1.45%
FN.CB6590.4..06.01.53-img FN CB6590 4% 06/01/53
FN.CB6590.4..06.01.53
1.37%
FN.DG5568.5..03.01.56-img FN DG5568 5% 03/01/56
FN.DG5568.5..03.01.56
1.24%
FR.QC6096.2.5..08.01.51-img FR QC6096 2.5% 08/01/51
FR.QC6096.2.5..08.01.51
1.17%
FR.RQ0109.4.5..04.01.56-img FR RQ0109 4.5% 04/01/56
FR.RQ0109.4.5..04.01.56
1.15%
FN.CB6626.4..07.01.53-img FN CB6626 4% 07/01/53
FN.CB6626.4..07.01.53
1.14%
FN.BT7189.2..08.01.51-img FN BT7189 2% 08/01/51
FN.BT7189.2..08.01.51
1.13%
FN.BT7260.2.5..09.01.51-img FN BT7260 2.5% 09/01/51
FN.BT7260.2.5..09.01.51
1.11%
FN.MA5583.4..01.01.55-img FN MA5583 4% 01/01/55
FN.MA5583.4..01.01.55
1.01%
FR.QC6098.2..08.01.51-img FR QC6098 2% 08/01/51
FR.QC6098.2..08.01.51
1%
FN.CB6627.4.5..07.01.53-img FN CB6627 4.5% 07/01/53
FN.CB6627.4.5..07.01.53
0.99%
FN.DH3720.5..06.01.56-img FN DH3720 5% 06/01/56
FN.DH3720.5..06.01.56
0.94%
FN.CB3061.3..03.01.52-img FN CB3061 3% 03/01/52
FN.CB3061.3..03.01.52
0.92%
FN.DG1573.5.5..02.01.56-img FN DG1573 5.5% 02/01/56
FN.DG1573.5.5..02.01.56
0.9%
FR.QC8223.2..10.01.51-img FR QC8223 2% 10/01/51
FR.QC8223.2..10.01.51
0.86%
FN.BV3213.2..02.01.52-img FN BV3213 2% 02/01/52
FN.BV3213.2..02.01.52
0.83%
FN.CB7459.5..11.01.53-img FN CB7459 5% 11/01/53
FN.CB7459.5..11.01.53
0.79%
FN.CB6958.4..08.01.53-img FN CB6958 4% 08/01/53
FN.CB6958.4..08.01.53
0.79%
FN.CB6591.4.5..06.01.53-img FN CB6591 4.5% 06/01/53
FN.CB6591.4.5..06.01.53
0.77%
FR.TA8991.5.5..03.01.56-img FR TA8991 5.5% 03/01/56
FR.TA8991.5.5..03.01.56
0.76%
G2.CE6248.2.5..08.20.51-img G2 CE6248 2.5% 08/20/51
G2.CE6248.2.5..08.20.51
0.73%
FN.BU5889.2..12.01.51-img FN BU5889 2% 12/01/51
FN.BU5889.2..12.01.51
0.69%
FN.DD3898.6..02.01.55-img FN DD3898 6% 02/01/55
FN.DD3898.6..02.01.55
0.67%
FN.DG9883.5..05.01.56-img FN DG9883 5% 05/01/56
FN.DG9883.5..05.01.56
0.66%
FN.BV3214.2.5..02.01.52-img FN BV3214 2.5% 02/01/52
FN.BV3214.2.5..02.01.52
0.66%
FN.DD8492.5.5..05.01.55-img FN DD8492 5.5% 05/01/55
FN.DD8492.5.5..05.01.55
0.63%
FN.DD0841.6..01.01.55-img FN DD0841 6% 01/01/55
FN.DD0841.6..01.01.55
0.63%
FR.QE1715.3.5..05.01.52-img FR QE1715 3.5% 05/01/52
FR.QE1715.3.5..05.01.52
0.63%
FN.DA5136.6..01.01.54-img FN DA5136 6% 01/01/54
FN.DA5136.6..01.01.54
0.61%
FN.CB3798.3.5..06.01.52-img FN CB3798 3.5% 06/01/52
FN.CB3798.3.5..06.01.52
0.61%
FN.BU5890.2.5..12.01.51-img FN BU5890 2.5% 12/01/51
FN.BU5890.2.5..12.01.51
0.59%
FR.QY6313.6.5..06.01.55-img FR QY6313 6.5% 06/01/55
FR.QY6313.6.5..06.01.55
0.58%
FN.BX0008.4..09.01.52-img FN BX0008 4% 09/01/52
FN.BX0008.4..09.01.52
0.57%
FN.DA1488.5.5..10.01.53-img FN DA1488 5.5% 10/01/53
FN.DA1488.5.5..10.01.53
0.56%
FR.QY3815.5..05.01.55-img FR QY3815 5% 05/01/55
FR.QY3815.5..05.01.55
0.56%
FN.DH3721.5.5..06.01.56-img FN DH3721 5.5% 06/01/56
FN.DH3721.5.5..06.01.56
0.54%
FR.QC6907.2.5..09.01.51-img FR QC6907 2.5% 09/01/51
FR.QC6907.2.5..09.01.51
0.54%
FR.QX8840.6..03.01.55-img FR QX8840 6% 03/01/55
FR.QX8840.6..03.01.55
0.54%
FN.CB7456.5.5..11.01.53-img FN CB7456 5.5% 11/01/53
FN.CB7456.5.5..11.01.53
0.53%
FN.DC9764.5.5..01.01.55-img FN DC9764 5.5% 01/01/55
FN.DC9764.5.5..01.01.55
0.53%
FN.BV5521.2.5..03.01.52-img FN BV5521 2.5% 03/01/52
FN.BV5521.2.5..03.01.52
0.52%
FN.CB7592.5.5..12.01.53-img FN CB7592 5.5% 12/01/53
FN.CB7592.5.5..12.01.53
0.52%
FR.QY3776.6..05.01.55-img FR QY3776 6% 05/01/55
FR.QY3776.6..05.01.55
0.51%
FR.SD8213.3..05.01.52-img FR SD8213 3% 05/01/52
FR.SD8213.3..05.01.52
0.51%
FN.CC2970.4.5..07.01.56-img FN CC2970 4.5% 07/01/56
FN.CC2970.4.5..07.01.56
0.5%
FR.QE0367.3.5..04.01.52-img FR QE0367 3.5% 04/01/52
FR.QE0367.3.5..04.01.52
0.5%
FN.BT9012.2.5..08.01.51-img FN BT9012 2.5% 08/01/51
FN.BT9012.2.5..08.01.51
0.49%
FN.CB2283.2..12.01.51-img FN CB2283 2% 12/01/51
FN.CB2283.2..12.01.51
0.48%
FN.CB7746.6.5..12.01.53-img FN CB7746 6.5% 12/01/53
FN.CB7746.6.5..12.01.53
0.48%
FN.DG5570.6..03.01.56-img FN DG5570 6% 03/01/56
FN.DG5570.6..03.01.56
0.48%
FN.MA4562.2..03.01.52-img FN MA4562 2% 03/01/52
FN.MA4562.2..03.01.52
0.47%
FR.QX9332.5.5..02.01.55-img FR QX9332 5.5% 02/01/55
FR.QX9332.5.5..02.01.55
0.47%
FN.BV9872.4..05.01.52-img FN BV9872 4% 05/01/52
FN.BV9872.4..05.01.52
0.47%
FR.TA2199.5.5..12.01.55-img FR TA2199 5.5% 12/01/55
FR.TA2199.5.5..12.01.55
0.47%
FN.BU1031.2.5..10.01.51-img FN BU1031 2.5% 10/01/51
FN.BU1031.2.5..10.01.51
0.46%
FR.QX4040.5.5..01.01.55-img FR QX4040 5.5% 01/01/55
FR.QX4040.5.5..01.01.55
0.46%
FN.BV4855.2.5..02.01.52-img FN BV4855 2.5% 02/01/52
FN.BV4855.2.5..02.01.52
0.45%
FR.QD2418.2.5..12.01.51-img FR QD2418 2.5% 12/01/51
FR.QD2418.2.5..12.01.51
0.44%
FN.DA4979.6..11.01.53-img FN DA4979 6% 11/01/53
FN.DA4979.6..11.01.53
0.44%
FN.DD4282.5.5..03.01.55-img FN DD4282 5.5% 03/01/55
FN.DD4282.5.5..03.01.55
0.43%
FN.CB2644.2.5..01.01.52-img FN CB2644 2.5% 01/01/52
FN.CB2644.2.5..01.01.52
0.43%
FN.DD5893.6..03.01.55-img FN DD5893 6% 03/01/55
FN.DD5893.6..03.01.55
0.43%
FR.QY3788.5.5..05.01.55-img FR QY3788 5.5% 05/01/55
FR.QY3788.5.5..05.01.55
0.43%
FN.DD1888.5.5..01.01.55-img FN DD1888 5.5% 01/01/55
FN.DD1888.5.5..01.01.55
0.42%
FN.BV5365.3..04.01.52-img FN BV5365 3% 04/01/52
FN.BV5365.3..04.01.52
0.41%
FN.CC2800.4..06.01.56-img FN CC2800 4% 06/01/56
FN.CC2800.4..06.01.56
0.41%
FN.DA4980.6.5..11.01.53-img FN DA4980 6.5% 11/01/53
FN.DA4980.6.5..11.01.53
0.4%
FN.DC4922.6..10.01.54-img FN DC4922 6% 10/01/54
FN.DC4922.6..10.01.54
0.4%
FN.BX4162.5..12.01.52-img FN BX4162 5% 12/01/52
FN.BX4162.5..12.01.52
0.38%
FR.QD1136.2.5..11.01.51-img FR QD1136 2.5% 11/01/51
FR.QD1136.2.5..11.01.51
0.38%
Cash-img Cash
Cash
0.38%
FN.DG1553.5..02.01.56-img FN DG1553 5% 02/01/56
FN.DG1553.5..02.01.56
0.38%
FN.DD1887.5..12.01.54-img FN DD1887 5% 12/01/54
FN.DD1887.5..12.01.54
0.37%
FR.TA8990.4.5..03.01.56-img FR TA8990 4.5% 03/01/56
FR.TA8990.4.5..03.01.56
0.37%
FN.CB7230.5..10.01.53-img FN CB7230 5% 10/01/53
FN.CB7230.5..10.01.53
0.37%
FR.QE2624.3.5..05.01.52-img FR QE2624 3.5% 05/01/52
FR.QE2624.3.5..05.01.52
0.35%
FN.DG1592.6..02.01.56-img FN DG1592 6% 02/01/56
FN.DG1592.6..02.01.56
0.35%
FR.TB5893.5.5..06.01.56-img FR TB5893 5.5% 06/01/56
FR.TB5893.5.5..06.01.56
0.35%
FN.DC1339.6..09.01.54-img FN DC1339 6% 09/01/54
FN.DC1339.6..09.01.54
0.34%
FR.QD1137.2..11.01.51-img FR QD1137 2% 11/01/51
FR.QD1137.2..11.01.51
0.33%
FR.TB2208.4.5..05.01.56-img FR TB2208 4.5% 05/01/56
FR.TB2208.4.5..05.01.56
0.33%
FR.QY6271.5..06.01.55-img FR QY6271 5% 06/01/55
FR.QY6271.5..06.01.55
0.33%
FR.TA5440.6..02.01.56-img FR TA5440 6% 02/01/56
FR.TA5440.6..02.01.56
0.33%
FN.BY9982.5.5..09.01.53-img FN BY9982 5.5% 09/01/53
FN.BY9982.5.5..09.01.53
0.33%
FR.TA5453.5..02.01.56-img FR TA5453 5% 02/01/56
FR.TA5453.5..02.01.56
0.33%
FR.TA5419.4.5..02.01.56-img FR TA5419 4.5% 02/01/56
FR.TA5419.4.5..02.01.56
0.32%
FN.DD8474.5..05.01.55-img FN DD8474 5% 05/01/55
FN.DD8474.5..05.01.55
0.32%
FN.CB9119.5.5..09.01.54-img FN CB9119 5.5% 09/01/54
FN.CB9119.5.5..09.01.54
0.32%
FN.FM7751.2..05.01.51-img FN FM7751 2% 05/01/51
FN.FM7751.2..05.01.51
0.32%
FR.QY6320.6..06.01.55-img FR QY6320 6% 06/01/55
FR.QY6320.6..06.01.55
0.31%
FN.DC9745.5..01.01.55-img FN DC9745 5% 01/01/55
FN.DC9745.5..01.01.55
0.31%
FR.SD2253.3.5..12.01.52-img FR SD2253 3.5% 12/01/52
FR.SD2253.3.5..12.01.52
0.31%
FR.QC8222.2.5..10.01.51-img FR QC8222 2.5% 10/01/51
FR.QC8222.2.5..10.01.51
0.3%
FN.BV8522.3.5..05.01.52-img FN BV8522 3.5% 05/01/52
FN.BV8522.3.5..05.01.52
0.3%
FR.QC9420.2..10.01.51-img FR QC9420 2% 10/01/51
FR.QC9420.2..10.01.51
0.3%
FR.QZ9114.5..11.01.55-img FR QZ9114 5% 11/01/55
FR.QZ9114.5..11.01.55
0.28%
FN.DB2785.5.5..05.01.54-img FN DB2785 5.5% 05/01/54
FN.DB2785.5.5..05.01.54
0.28%
FN.DF3692.5..11.01.55-img FN DF3692 5% 11/01/55
FN.DF3692.5..11.01.55
0.28%
FN.DE1158.6..06.01.55-img FN DE1158 6% 06/01/55
FN.DE1158.6..06.01.55
0.27%
FN.BU1004.2..11.01.51-img FN BU1004 2% 11/01/51
FN.BU1004.2..11.01.51
0.27%
FN.CB3049.2.5..03.01.52-img FN CB3049 2.5% 03/01/52
FN.CB3049.2.5..03.01.52
0.27%
FR.QY9430.5..07.01.55-img FR QY9430 5% 07/01/55
FR.QY9430.5..07.01.55
0.27%
FR.TA2205.5..12.01.55-img FR TA2205 5% 12/01/55
FR.TA2205.5..12.01.55
0.27%
FN.DB6592.6.5..06.01.54-img FN DB6592 6.5% 06/01/54
FN.DB6592.6.5..06.01.54
0.26%
FR.SD5368.2.5..07.01.52-img FR SD5368 2.5% 07/01/52
FR.SD5368.2.5..07.01.52
0.26%
FR.TA8988.5..03.01.56-img FR TA8988 5% 03/01/56
FR.TA8988.5..03.01.56
0.26%
FR.QE0366.3..04.01.52-img FR QE0366 3% 04/01/52
FR.QE0366.3..04.01.52
0.26%
FN.CB7612.6..12.01.53-img FN CB7612 6% 12/01/53
FN.CB7612.6..12.01.53
0.26%
FR.QE0361.3..04.01.52-img FR QE0361 3% 04/01/52
FR.QE0361.3..04.01.52
0.25%
FN.DB2786.6..05.01.54-img FN DB2786 6% 05/01/54
FN.DB2786.6..05.01.54
0.25%
FR.TA5430.5.5..02.01.56-img FR TA5430 5.5% 02/01/56
FR.TA5430.5.5..02.01.56
0.25%
FR.QD2417.2..12.01.51-img FR QD2417 2% 12/01/51
FR.QD2417.2..12.01.51
0.25%
FR.TB2230.5..05.01.56-img FR TB2230 5% 05/01/56
FR.TB2230.5..05.01.56
0.25%
FR.QH5154.6.5..11.01.53-img FR QH5154 6.5% 11/01/53
FR.QH5154.6.5..11.01.53
0.24%
FN.CB9912.5.5..02.01.55-img FN CB9912 5.5% 02/01/55
FN.CB9912.5.5..02.01.55
0.23%
FN.DD6403.6..04.01.55-img FN DD6403 6% 04/01/55
FN.DD6403.6..04.01.55
0.22%
FR.QH5152.5.5..11.01.53-img FR QH5152 5.5% 11/01/53
FR.QH5152.5.5..11.01.53
0.22%
FR.QX9120.5.5..03.01.55-img FR QX9120 5.5% 03/01/55
FR.QX9120.5.5..03.01.55
0.22%
FN.DF9038.5..12.01.55-img FN DF9038 5% 12/01/55
FN.DF9038.5..12.01.55
0.21%
FN.DC4910.5.5..10.01.54-img FN DC4910 5.5% 10/01/54
FN.DC4910.5.5..10.01.54
0.21%
FN.CB9710.4.5..12.01.54-img FN CB9710 4.5% 12/01/54
FN.CB9710.4.5..12.01.54
0.21%
FR.QH5153.6..11.01.53-img FR QH5153 6% 11/01/53
FR.QH5153.6..11.01.53
0.21%
FN.CB8426.6..05.01.54-img FN CB8426 6% 05/01/54
FN.CB8426.6..05.01.54
0.21%
FR.QX0540.4.5..11.01.54-img FR QX0540 4.5% 11/01/54
FR.QX0540.4.5..11.01.54
0.2%
FR.QX9121.6..03.01.55-img FR QX9121 6% 03/01/55
FR.QX9121.6..03.01.55
0.2%
FN.CB9911.5..02.01.55-img FN CB9911 5% 02/01/55
FN.CB9911.5..02.01.55
0.2%
FR.QX0517.5.5..12.01.54-img FR QX0517 5.5% 12/01/54
FR.QX0517.5.5..12.01.54
0.2%
FN.DB0789.5.5..04.01.54-img FN DB0789 5.5% 04/01/54
FN.DB0789.5.5..04.01.54
0.2%
FN.DA5138.7..01.01.54-img FN DA5138 7% 01/01/54
FN.DA5138.7..01.01.54
0.2%
FR.QG3332.5..05.01.53-img FR QG3332 5% 05/01/53
FR.QG3332.5..05.01.53
0.2%
FN.BV9871.3.5..05.01.52-img FN BV9871 3.5% 05/01/52
FN.BV9871.3.5..05.01.52
0.2%
FR.QF3783.6..11.01.52-img FR QF3783 6% 11/01/52
FR.QF3783.6..11.01.52
0.19%
FN.BU1092.2..10.01.51-img FN BU1092 2% 10/01/51
FN.BU1092.2..10.01.51
0.19%
FR.QY9433.5.5..07.01.55-img FR QY9433 5.5% 07/01/55
FR.QY9433.5.5..07.01.55
0.19%
FN.DD5559.6..03.01.55-img FN DD5559 6% 03/01/55
FN.DD5559.6..03.01.55
0.19%
FN.BW6010.3.5..06.01.52-img FN BW6010 3.5% 06/01/52
FN.BW6010.3.5..06.01.52
0.18%
FR.TB2274.6..05.01.56-img FR TB2274 6% 05/01/56
FR.TB2274.6..05.01.56
0.18%
FN.BT8102.3..05.01.52-img FN BT8102 3% 05/01/52
FN.BT8102.3..05.01.52
0.17%
FN.DF3715.5.5..11.01.55-img FN DF3715 5.5% 11/01/55
FN.DF3715.5.5..11.01.55
0.17%
FN.BU3147.2..10.01.51-img FN BU3147 2% 10/01/51
FN.BU3147.2..10.01.51
0.17%
FN.DB6583.5.5..06.01.54-img FN DB6583 5.5% 06/01/54
FN.DB6583.5.5..06.01.54
0.17%
FR.QF7077.5..02.01.53-img FR QF7077 5% 02/01/53
FR.QF7077.5..02.01.53
0.17%
FN.DG9911.5.5..05.01.56-img FN DG9911 5.5% 05/01/56
FN.DG9911.5.5..05.01.56
0.17%
FR.TB5892.5..06.01.56-img FR TB5892 5% 06/01/56
FR.TB5892.5..06.01.56
0.16%
FN.BV8519.3..05.01.52-img FN BV8519 3% 05/01/52
FN.BV8519.3..05.01.52
0.16%
FR.QY9432.6.5..07.01.55-img FR QY9432 6.5% 07/01/55
FR.QY9432.6.5..07.01.55
0.16%
FR.QH0481.5.5..09.01.53-img FR QH0481 5.5% 09/01/53
FR.QH0481.5.5..09.01.53
0.16%
FN.DG5569.5.5..03.01.56-img FN DG5569 5.5% 03/01/56
FN.DG5569.5.5..03.01.56
0.16%
FR.QG0424.5..04.01.53-img FR QG0424 5% 04/01/53
FR.QG0424.5..04.01.53
0.16%
FN.BX6155.5..02.01.53-img FN BX6155 5% 02/01/53
FN.BX6155.5..02.01.53
0.15%
FN.BY1804.4.5..06.01.53-img FN BY1804 4.5% 06/01/53
FN.BY1804.4.5..06.01.53
0.15%
FN.BV9873.4..05.01.52-img FN BV9873 4% 05/01/52
FN.BV9873.4..05.01.52
0.15%
FN.BU9861.2..01.01.52-img FN BU9861 2% 01/01/52
FN.BU9861.2..01.01.52
0.15%
FN.BV8523.4..05.01.52-img FN BV8523 4% 05/01/52
FN.BV8523.4..05.01.52
0.15%
FN.BX4662.5..12.01.52-img FN BX4662 5% 12/01/52
FN.BX4662.5..12.01.52
0.14%
FN.DF5624.6..11.01.55-img FN DF5624 6% 11/01/55
FN.DF5624.6..11.01.55
0.14%
FR.QH5155.7..11.01.53-img FR QH5155 7% 11/01/53
FR.QH5155.7..11.01.53
0.14%
FN.DA8574.6..03.01.54-img FN DA8574 6% 03/01/54
FN.DA8574.6..03.01.54
0.14%
FN.BY9983.6..09.01.53-img FN BY9983 6% 09/01/53
FN.BY9983.6..09.01.53
0.14%
FN.DD4264.5..02.01.55-img FN DD4264 5% 02/01/55
FN.DD4264.5..02.01.55
0.14%
FN.DB8714.6..08.01.54-img FN DB8714 6% 08/01/54
FN.DB8714.6..08.01.54
0.14%
FR.QE1667.3..04.01.52-img FR QE1667 3% 04/01/52
FR.QE1667.3..04.01.52
0.14%
FN.BT8101.2.5..03.01.52-img FN BT8101 2.5% 03/01/52
FN.BT8101.2.5..03.01.52
0.13%
FR.QG3342.5.5..05.01.53-img FR QG3342 5.5% 05/01/53
FR.QG3342.5.5..05.01.53
0.13%
FN.BT8307.4..06.01.52-img FN BT8307 4% 06/01/52
FN.BT8307.4..06.01.52
0.13%
FN.BV8524.4..05.01.52-img FN BV8524 4% 05/01/52
FN.BV8524.4..05.01.52
0.13%
FN.DC7000.5..12.01.54-img FN DC7000 5% 12/01/54
FN.DC7000.5..12.01.54
0.13%
FR.QF0536.4..09.01.52-img FR QF0536 4% 09/01/52
FR.QF0536.4..09.01.52
0.13%
FN.BV3018.2.5..02.01.52-img FN BV3018 2.5% 02/01/52
FN.BV3018.2.5..02.01.52
0.13%
FN.DD8509.6..05.01.55-img FN DD8509 6% 05/01/55
FN.DD8509.6..05.01.55
0.13%
FR.QZ9121.5.5..11.01.55-img FR QZ9121 5.5% 11/01/55
FR.QZ9121.5.5..11.01.55
0.12%
FN.DC6985.4.5..12.01.54-img FN DC6985 4.5% 12/01/54
FN.DC6985.4.5..12.01.54
0.12%
FN.BV4127.3..03.01.52-img FN BV4127 3% 03/01/52
FN.BV4127.3..03.01.52
0.12%
FN.DB3721.6..07.01.54-img FN DB3721 6% 07/01/54
FN.DB3721.6..07.01.54
0.12%
G2.MA7054.3.5..12.20.50-img G2 MA7054 3.5% 12/20/50
G2.MA7054.3.5..12.20.50
0.12%
FR.QF3781.4..11.01.52-img FR QF3781 4% 11/01/52
FR.QF3781.4..11.01.52
0.11%
FN.DE1131.5.5..06.01.55-img FN DE1131 5.5% 06/01/55
FN.DE1131.5.5..06.01.55
0.11%
FN.DG5567.4.5..03.01.56-img FN DG5567 4.5% 03/01/56
FN.DG5567.4.5..03.01.56
0.11%
FN.BU1005.2.5..11.01.51-img FN BU1005 2.5% 11/01/51
FN.BU1005.2.5..11.01.51
0.11%
FN.BV5368.3.5..04.01.52-img FN BV5368 3.5% 04/01/52
FN.BV5368.3.5..04.01.52
0.11%
FN.BW6011.4..07.01.52-img FN BW6011 4% 07/01/52
FN.BW6011.4..07.01.52
0.11%
FN.DD5892.5.5..03.01.55-img FN DD5892 5.5% 03/01/55
FN.DD5892.5.5..03.01.55
0.1%
FN.DA5139.7.5..12.01.53-img FN DA5139 7.5% 12/01/53
FN.DA5139.7.5..12.01.53
0.1%
FR.QH7532.6.5..12.01.53-img FR QH7532 6.5% 12/01/53
FR.QH7532.6.5..12.01.53
0.1%
FN.DA1489.6..10.01.53-img FN DA1489 6% 10/01/53
FN.DA1489.6..10.01.53
0.1%
FN.DB2791.6.5..05.01.54-img FN DB2791 6.5% 05/01/54
FN.DB2791.6.5..05.01.54
0.1%
FR.QD6358.2.5..02.01.52-img FR QD6358 2.5% 02/01/52
FR.QD6358.2.5..02.01.52
0.1%
FR.QF5328.5.5..01.01.53-img FR QF5328 5.5% 01/01/53
FR.QF5328.5.5..01.01.53
0.1%
FN.DC1301.5..09.01.54-img FN DC1301 5% 09/01/54
FN.DC1301.5..09.01.54
0.1%
FR.QG0437.5.5..03.01.53-img FR QG0437 5.5% 03/01/53
FR.QG0437.5.5..03.01.53
0.1%
FR.QG3359.4.5..05.01.53-img FR QG3359 4.5% 05/01/53
FR.QG3359.4.5..05.01.53
0.09%
FN.BY0168.4.5..05.01.53-img FN BY0168 4.5% 05/01/53
FN.BY0168.4.5..05.01.53
0.09%
FR.QD8209.3..03.01.52-img FR QD8209 3% 03/01/52
FR.QD8209.3..03.01.52
0.09%
FN.DB2792.7..05.01.54-img FN DB2792 7% 05/01/54
FN.DB2792.7..05.01.54
0.09%
FN.DC7885.5..10.01.54-img FN DC7885 5% 10/01/54
FN.DC7885.5..10.01.54
0.09%
FN.MA5943.4.5..01.01.56-img FN MA5943 4.5% 01/01/56
FN.MA5943.4.5..01.01.56
0.09%
G2.MA6545.5..03.20.50-img G2 MA6545 5% 03/20/50
G2.MA6545.5..03.20.50
0.09%
FR.QE1717.3..05.01.52-img FR QE1717 3% 05/01/52
FR.QE1717.3..05.01.52
0.09%
FN.MA3738.3..08.01.34-img FN MA3738 3% 08/01/34
FN.MA3738.3..08.01.34
0.09%
FN.BV5366.3..04.01.52-img FN BV5366 3% 04/01/52
FN.BV5366.3..04.01.52
0.08%
FN.DE9430.5.5..09.01.55-img FN DE9430 5.5% 09/01/55
FN.DE9430.5.5..09.01.55
0.08%
FN.BU9863.2.5..01.01.52-img FN BU9863 2.5% 01/01/52
FN.BU9863.2.5..01.01.52
0.08%
FN.BY1806.5.5..06.01.53-img FN BY1806 5.5% 06/01/53
FN.BY1806.5.5..06.01.53
0.08%
FR.QE1709.4..05.01.52-img FR QE1709 4% 05/01/52
FR.QE1709.4..05.01.52
0.08%
FR.QH7527.6..12.01.53-img FR QH7527 6% 12/01/53
FR.QH7527.6..12.01.53
0.08%
FR.QX8790.5.5..03.01.55-img FR QX8790 5.5% 03/01/55
FR.QX8790.5.5..03.01.55
0.08%
FN.BX0446.6..11.01.52-img FN BX0446 6% 11/01/52
FN.BX0446.6..11.01.52
0.08%
FN.DB2784.5..05.01.54-img FN DB2784 5% 05/01/54
FN.DB2784.5..05.01.54
0.08%
FR.QG5427.5.5..06.01.53-img FR QG5427 5.5% 06/01/53
FR.QG5427.5.5..06.01.53
0.08%
FN.BY1805.5..06.01.53-img FN BY1805 5% 06/01/53
FN.BY1805.5..06.01.53
0.08%
FN.DB8695.5.5..08.01.54-img FN DB8695 5.5% 08/01/54
FN.DB8695.5.5..08.01.54
0.08%
FR.QH0480.5..09.01.53-img FR QH0480 5% 09/01/53
FR.QH0480.5..09.01.53
0.07%
FN.BX9385.5.5..04.01.53-img FN BX9385 5.5% 04/01/53
FN.BX9385.5.5..04.01.53
0.07%
FR.QJ3298.5..09.01.54-img FR QJ3298 5% 09/01/54
FR.QJ3298.5..09.01.54
0.07%
FR.QX9895.6.5..03.01.55-img FR QX9895 6.5% 03/01/55
FR.QX9895.6.5..03.01.55
0.07%
FR.QG0421.5..04.01.53-img FR QG0421 5% 04/01/53
FR.QG0421.5..04.01.53
0.07%
FN.BT8242.3.5..06.01.52-img FN BT8242 3.5% 06/01/52
FN.BT8242.3.5..06.01.52
0.07%
FR.QG0426.4.5..04.01.53-img FR QG0426 4.5% 04/01/53
FR.QG0426.4.5..04.01.53
0.07%
FN.DC1357.6.5..09.01.54-img FN DC1357 6.5% 09/01/54
FN.DC1357.6.5..09.01.54
0.07%
FR.QG5437.6..06.01.53-img FR QG5437 6% 06/01/53
FR.QG5437.6..06.01.53
0.07%
FR.QY6274.5.5..06.01.55-img FR QY6274 5.5% 06/01/55
FR.QY6274.5.5..06.01.55
0.07%
FN.BY0169.5..05.01.53-img FN BY0169 5% 05/01/53
FN.BY0169.5..05.01.53
0.07%
FN.FM4662.2.5..08.01.35-img FN FM4662 2.5% 08/01/35
FN.FM4662.2.5..08.01.35
0.07%
FN.BX0443.4.5..11.01.52-img FN BX0443 4.5% 11/01/52
FN.BX0443.4.5..11.01.52
0.07%
FN.BX6157.6..02.01.53-img FN BX6157 6% 02/01/53
FN.BX6157.6..02.01.53
0.06%
FN.BU9860.2..01.01.52-img FN BU9860 2% 01/01/52
FN.BU9860.2..01.01.52
0.06%
FR.QJ0983.6..08.01.54-img FR QJ0983 6% 08/01/54
FR.QJ0983.6..08.01.54
0.06%
FR.QF3780.5.5..11.01.52-img FR QF3780 5.5% 11/01/52
FR.QF3780.5.5..11.01.52
0.06%
FN.BU2995.2..10.01.51-img FN BU2995 2% 10/01/51
FN.BU2995.2..10.01.51
0.06%
FN.BY1807.6..06.01.53-img FN BY1807 6% 06/01/53
FN.BY1807.6..06.01.53
0.05%
FR.QF5743.6..01.01.53-img FR QF5743 6% 01/01/53
FR.QF5743.6..01.01.53
0.05%
FR.QC9422.2.5..10.01.51-img FR QC9422 2.5% 10/01/51
FR.QC9422.2.5..10.01.51
0.05%
FN.DF0270.6.5..09.01.55-img FN DF0270 6.5% 09/01/55
FN.DF0270.6.5..09.01.55
0.05%
FR.QG0436.6..04.01.53-img FR QG0436 6% 04/01/53
FR.QG0436.6..04.01.53
0.04%
FR.QF7079.6..02.01.53-img FR QF7079 6% 02/01/53
FR.QF7079.6..02.01.53
0.04%
FR.QE0369.3.5..04.01.52-img FR QE0369 3.5% 04/01/52
FR.QE0369.3.5..04.01.52
0.04%
FN.DA8576.7..02.01.54-img FN DA8576 7% 02/01/54
FN.DA8576.7..02.01.54
0.04%
FN.FM8502.2.5..02.01.31-img FN FM8502 2.5% 02/01/31
FN.FM8502.2.5..02.01.31
0.04%
FN.DA4981.7..11.01.53-img FN DA4981 7% 11/01/53
FN.DA4981.7..11.01.53
0.03%
FN.BR9616.2.5..05.01.36-img FN BR9616 2.5% 05/01/36
FN.BR9616.2.5..05.01.36
0.03%
FN.DA1490.6.5..10.01.53-img FN DA1490 6.5% 10/01/53
FN.DA1490.6.5..10.01.53
0.03%
FN.BO1316.4..07.01.49-img FN BO1316 4% 07/01/49
FN.BO1316.4..07.01.49
0.02%
FN.BM5016.3..01.01.31-img FN BM5016 3% 01/01/31
FN.BM5016.3..01.01.31
0.01%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Quaker Investment Trust (OWNS) ETF share price today?

Quaker Investment Trust (OWNS) share price today is $17.17.

Can Indians buy Quaker Investment Trust shares?

Yes, Indians can buy shares of Quaker Investment Trust (OWNS) on Vested. To buy OWNS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Quaker Investment Trust be purchased?

Yes, you can purchase fractional shares of Quaker Investment Trust (OWNS) on Vested. You can start investing in Quaker Investment Trust (OWNS) with a minimum investment of $1.

How to invest in Quaker Investment Trust shares from India?

  • Click on Sign Up or Invest in OWNS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Quaker Investment Trust shares

What is Quaker Investment Trust's 52-week high and low ETF share price?

The 52-week high price of Quaker Investment Trust (OWNS) is $17.52. The 52-week low price of Quaker Investment Trust (OWNS) is $16.23.

What is Quaker Investment Trust's ticker or symbol?

The stock symbol (or ticker) of Quaker Investment Trust is OWNS.

Can I set up automatic investments (SIP) in Quaker Investment Trust shares?

Yes, you can setup SIP in Quaker Investment Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to OWNS tickr page and set up your recurring investment

What is the historical performance of Quaker Investment Trust ETF?

Here is the historical performance of OWNS on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Quaker Investment Trust on Vested.

What is the expense ratio of Quaker Investment Trust?

The expense ratio of Quaker Investment Trust (OWNS) is 0.3%.

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