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Aware Ultra-Short Duration Enhanced Income ETF (AWTM)

Aware Ultra-Short Duration Enhanced Income ETF (AWTM)

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Overview

Name Aware Ultra-Short Duration Enhanced Income ETF
Fund Family Aware Asset Management
Underlying Index ICE BofAML US 3-Month Treasury Bill Index
Inception Date 01/29/19
First Trade Date 01/29/19
Leverage Long
Asset Class Fixed Income

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.

Investment Information

Alpha 0.00
60-Month Beta 0.16
Standard Deviation +0.63
Shares Outstanding, K 3,150.00
Managed Assets, $K 156,681.00 K
Net Asset Value 49.74
First Trade Price 50.05
P/E Ratio 0.00
Management Fee 0.25%
Options No
Latest Dividend 0.040
Last Dividend Date 09/01/21
Annual Dividend 0.54
Annual Dividend Yield 1.09%
1-Year Return 0.19%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.25%

AWTM Dividends

Date Value
09/01/21 $0.0400
08/02/21 $0.0400
07/01/21 $0.0400
06/01/21 $0.0500
05/03/21 $0.0700
04/01/21 $0.0700
03/01/21 $0.0400
02/01/21 $0.0600
12/30/20 $0.0300
12/01/20 $0.0280
11/02/20 $0.0240
10/01/20 $0.0500
09/01/20 $0.0560
08/03/20 $0.0640
07/01/20 $0.0700
06/01/20 $0.0840
05/01/20 $0.0920
04/01/20 $0.0920
03/02/20 $0.0920
02/03/20 $0.0920
12/30/19 $0.1020
12/02/19 $0.1060
11/01/19 $0.1120
10/01/19 $0.1220
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