Aware Ultra-Short Duration Enhanced Income ETF (AWTM) ETF

Expense Ratio: 0.23% | AUM: 224.69M | Issuer: Aware Asset Management

AWTM Daily Price Range
AWTM 52-Week Price Range

AWTM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AWTM has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

AWTM - Profile & Info


The Fund seeks to maximize current income targeting a yield of 0.75% to 1.00% over the yield of the most recently issued 3-month US Treasury bill. The Fund invests in US-dollar denominated investment-grade fixed- and floating-rate bonds, debt securities, and other instruments with effective duration of less than one year.

Issuer Aware Asset Management
Expense Ratio 0.23%
Assets Under Management (AUM) 224.69M
Underlying Index ICE BofAML US 3-Month Treasury Bill Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $49.93
Options? Yes
Total Holdings 74

AWTM - Price/Volume Stats

Current price $49.94
Prev. close $49.95
Day low $49.94
Day high $49.94
52-week high $50.95
52-week low $46.24
Day Volume 100
Avg. volume 1,851
Dividend yield 1.49%

AWTM - Recent Returns

1-mo 0.06%
3-mo 0.49%
6-mo 1.04%
1-year 0.26%
3-year N/A
5-year N/A
YTD 0.27%
2020 0.46%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

AWTM - Stock Chart


AWTM - Dividends

Ex-Dividend Date Type Payout Amount Change
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