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™

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
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles

7 Best ETFs for the NEXT Bull Market
Page generated in 1.3142 seconds.