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Aware Ultra-Short Duration Enhanced Income ETF (AWTM)

Aware Ultra-Short Duration Enhanced Income ETF (AWTM)

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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Aware Asset Management
  • Assets Under Management 155,562,500
  • Shares Outstanding, K 3,125
  • 60-Month Beta 0.16
Trade AWTM with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.58 (1.17%)
  • Most Recent Dividend 0.040 on 07/01/21
  • Management Fee 0.23%
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
49.75 +0.07%
on 07/06/21
49.83 -0.10%
on 06/30/21
-0.04 (-0.08%)
since 06/23/21
3-Month
48.88 +1.85%
on 06/04/21
49.91 -0.25%
on 05/25/21
-0.08 (-0.15%)
since 04/23/21
52-Week
48.88 +1.85%
on 06/04/21
50.03 -0.49%
on 01/28/21
+0.35 (+0.71%)
since 07/23/20

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SUSL : 77.39 (+1.08%)
FIVG : 37.54 (+0.67%)
CLOU : 28.93 (+0.63%)
FLCB : 25.68 (-0.12%)
USSG : 40.70 (+1.11%)
AVUS : 74.79 (+0.90%)
VRAI : 26.10 (+0.79%)
AWTM : 49.79 (unch)
VPC : 24.97 (+0.20%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Average short term outlook on maintaining the current direction.

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Fund Summary

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.

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Top 10 Holdings

Name % Holdings
Cash & Other 0.19%
INVITATION HOMES TR 2018-SFR1 C 1.339% 03/19/2037 0.05%
GOLD TREE LN MGMT US CLO2017-2 A 1.28425% 11/29/2030 0.04%
ABBVIE INC 2.3% 11/21/2022 0.04%
GENERAL MTRS FINL CO INC 1.45725% 06/30/2022 0.04%
CITIGROUP INC 1.25588% 05/17/2024 0.03%
FEDERAL FARM CR BKS 0.29% 10/29/2021 0.03%
INVITATION HOMES TR 2018-SFR3 B 1.239% 07/17/2037 0.03%
OCCIDENTAL PETE CORP 1.60588% 08/15/2022 0.03%
GOLDMAN SACHS GROUP INC 1.735% 11/29/2023 0.02%

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Key Turning Points

3rd Resistance Point 49.78
2nd Resistance Point 49.78
1st Resistance Point 49.78
Last Price 49.79
1st Support Level 49.78
2nd Support Level 49.78
3rd Support Level 49.78

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52-Week High 50.03
Last Price 49.79
Fibonacci 61.8% 49.59
Fibonacci 50% 49.46
Fibonacci 38.2% 49.32
52-Week Low 48.88

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