AWTM

Aware Ultra-Short Duration Enhanced Income ETF

Up$50.41
+$0.02
(+0.04%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

AWTM Trading Data

Open

$50.41

Low Price

$50.41

High Price

$50.42

Previous Last Price

$50.4

Bid Size

$0 X 0

Ask Size

$0 X 0

AWTM Portfolio Data

AUM

$156,271,000

Shares

3,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.23

Net Asset Value

$50.41

Volume

Volume

793,300

Avg. Volume (YDT)

0

Dollar Volume

$39,999,849

Weekly Avg. Volume

238,340

Monthly Avg. Volume

71,445

Quarterly Avg. Volume

33,068

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

0.75%

1 Year Return

0.75%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.64%

AWTM Related Articles

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