CWAI

CWA Income ETF

$26.44
$0.00
(0%)
As of 7:35:22 PM EDT | 8/30/19  |  Market Closed

CWAI Trading Data

Open

$26.33

Low Price

$26.33

High Price

$26.44

Previous Last Price

$26.44

Bid Size

$ X

Ask Size

$ X

CWAI Portfolio Data

AUM

$7,938,000

Shares

300

PE Ratio

16.83

Price / Book Ratio

2.3

Expense Ratio

0.75

Net Asset Value

$26.46

Volume

Volume

200

Avg. Volume (YDT)

2,351

Dollar Volume

$270,384

Weekly Avg. Volume

280

Monthly Avg. Volume

1,275

Quarterly Avg. Volume

1,322

CWAI Fund Description

The CWA Income ETF seeks to achieve its investment objective by investing its assets in a diversified portfolio of corporate bonds with varying maturities and equity securities. The Fund normally invests in investment grade corporate bonds of large cap domestic issuers, without a preference for particular market sectors, but the Fund may also invest in securities of small and mid-cap issuers, both foreign, including emerging markets, and domestic, in any market sector, regardless of credit quality.

CWAI Chart

CWAI Summary

Fund Family

StrongVest Global Advisors

Tracks This Index

CWA Income ETF

Inception Date

2017-03-30

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

CWAI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CWAI Technicals

Alpha

0

Beta

0.17

Leverage

Long

Standard Deviation

0.71

CWAI Dividends

Dividend Date

2019-07-29

Latest Dividend

0.049

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

2.64

CWAI Performance

YTD Return

9.32%

1 Year Return

6.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.72%

CWAI Related Articles

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