AWTM

Aware Ultra-Short Duration Enhanced Income ETF

Up$50.38
+$0.03
(+0.06%)
As of 8:00:00 PM EDT | 6/19/19  |  Market Open

AWTM Trading Data

Open

$50.38

Low Price

$50.38

High Price

$50.38

Previous Last Price

$50.35

Bid Size

$0 X 0

Ask Size

$0 X 0

AWTM Portfolio Data

AUM

$123,333,000

Shares

2,450

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.23

Net Asset Value

$50.34

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

460

Monthly Avg. Volume

38,945

Quarterly Avg. Volume

33,805

AWTM Fund Description

The Aware Ultra-Short Duration Enhanced Income ETF seeks to maximize current income targeting a yield of 0.75% to 1.00% over the 3-month Treasury Bills while maintaining preservation of capital and daily liquidity.

AWTM Chart

AWTM Summary

Fund Family

Aware Asset Management

Tracks This Index

Aware Ultra-Short Duration Enhanced Income ETF

Inception Date

2019-01-29

Asset Class

Fixed Income

Asset Class Size

AWTM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AWTM Technicals

Alpha

0

Beta

-0.08

Leverage

Long

Standard Deviation

0

AWTM Dividends

Dividend Date

2019-06-03

Latest Dividend

0.122

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1

AWTM Performance

YTD Return

0.69%

1 Year Return

0.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.51%

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