AWTM

Aware Ultra-Short Duration Enhanced Income ETF

Up$50.39
+$0.01
(+0.02%)
As of 3:18:46 PM EDT | 10/21/19  |  Market Open

AWTM Trading Data

Open

$50.42

Low Price

$50.39

High Price

$50.42

Previous Last Price

$50.38

Bid Size

$50.39 X 100

Ask Size

$50.4 X 100

AWTM Portfolio Data

AUM

$151,140,000

Shares

3,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.23

Net Asset Value

$50.38

Volume

Volume

297,645

Avg. Volume (YDT)

0

Dollar Volume

$15,007,256

Weekly Avg. Volume

79,729

Monthly Avg. Volume

31,802

Quarterly Avg. Volume

23,564

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

-0.04

Leverage

Long

Standard Deviation

1.58

AWTM Dividends

Dividend Date

2019-10-01

Latest Dividend

0.122

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

1.97

AWTM Performance

YTD Return

0.71%

1 Year Return

0.71%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.57%

AWTM Related Articles

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