AWTM
AWTM Ultra-Short Duration Enhanced Income ETF$48.44— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.24%AUM
$23.1MShares Outstanding
479.3KFund Information
- Inception Date
- Jan 28, 2019
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities with ultra-short maturities and an overall effective duration of less than one year.
The AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) is an exchange-traded fund that launched on Jan 28, 2019. It currently manages $23.1M in assets under management. The fund charges an expense ratio of 0.24%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.44% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$48.44
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2455
Frequency
Monthlyx/year
Last Ex-Date
Jul 1, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2022 | $0.0780 | Jul 7, 2022 |
| Jul 1, 2022 | $0.0775 | Jul 7, 2022 |
| Jun 1, 2022 | $0.0600 | Jun 6, 2022 |
| May 2, 2022 | $0.0300 | May 5, 2022 |
| Apr 1, 2022 | $0.0500 | Apr 6, 2022 |
| Mar 1, 2022 | $0.0200 | Mar 4, 2022 |
| Feb 1, 2022 | $0.0200 | Feb 3, 2022 |
| Dec 30, 2021 | $0.0600 | Jan 4, 2022 |
| Dec 1, 2021 | $0.0600 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0400 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0350 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0400 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0400 | Aug 5, 2021 |
| Jul 1, 2021 | $0.0400 | Jul 7, 2021 |
| Jun 1, 2021 | $0.0500 | Jun 4, 2021 |
| May 3, 2021 | $0.0700 | May 6, 2021 |
| Apr 1, 2021 | $0.0700 | Apr 7, 2021 |
| Mar 1, 2021 | $0.0400 | Mar 4, 2021 |
| Feb 1, 2021 | $0.0600 | Feb 4, 2021 |
| Dec 30, 2020 | $0.0300 | Jan 5, 2021 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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