AWTM

Aware Ultra-Short Duration Enhanced Income ETF

$50.44
$0.00
(0%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

AWTM Trading Data

Open

$50.44

Low Price

$50.44

High Price

$50.44

Previous Last Price

$50.44

Bid Size

$0 X 0

Ask Size

$0 X 0

AWTM Portfolio Data

AUM

$300,118,000

Shares

5,950

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.23

Net Asset Value

$50.44

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

4,240

Monthly Avg. Volume

145,590

Quarterly Avg. Volume

60,343

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

0.09

Leverage

Long

Standard Deviation

0.1

AWTM Dividends

Dividend Date

2019-11-01

Latest Dividend

0.112

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.19

AWTM Performance

YTD Return

0.8%

1 Year Return

0.8%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.69%

AWTM Related Articles

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