CWAI

CWA Income ETF

AUM$7.9M

Expense Ratio0.76%

NAV$26.46

HoldingsN/A

InceptionMar 28, 2017

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.76%

AUM

$7.9M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Technology	28.11%
Energy	22.66%
Utilities	14.14%
Consumer Defensive	9.16%
Communication Services	8.05%
Industrials	6.96%
Healthcare	6.44%
Real Estate	4.46%
Cash & Others	0.02%

Fund Information

Category: Technology
Subcategory: Corporate Bond
Inception Date: Mar 28, 2017
Description: The investment seeks to provide total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of corporate bonds with varying maturities and equity securities. It normally will not invest more than 20% of its total assets in equity securities. The fund may invest without limit in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

The CWA Income ETF (CWAI) is an exchange-traded fund that launched on Mar 28, 2017. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.76%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	CWAI	Technology(1413 ETFs)	Corporate Bond(236 ETFs)
Fund Info
Expense Ratio	0.76%	0.67%	0.33%
AUM	$7.9M	$6.78B	$2.09B
Dividend Yield	—	2.83%	4.98%
Avg Volume	N/A	1.1M	1.2M
Holdings	—	202	791
Performance
1-Month Return	—	-3.56%	-1.49%
6-Month Return	—	+1.80%	-1.72%
YTD Return	—	-1.20%	-1.06%
1-Year Return	—	+18.42%	+0.30%

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