AWTM Ultra-Short Duration... (AWTM)
AMEX: AWTM
· Real-Time Price · USD
48.44
-0.07 (-0.13%)
At close: Jul 15, 2022, 9:55 PM
-0.13% (1D)
| Bid | - |
| Market Cap | 23.22M |
| AUM | 23.09M |
| NAV | 48.18 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 479.32K |
| Inception Date | Jan 28, 2019 |
| Ask | - |
| Volume | 17.82K |
| Open | 48.73 |
| Previous Close | 48.51 |
| Day's Range | 48.44 - 48.73 |
| 52-Week Range | 48.44 - 48.73 |
| Holdings | 0 |
| Expense Ratio | 0.24% |
About AWTM
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.
Asset Class Equity
Ticker Symbol AWTM
Inception Date Jan 28, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2022 | $0.0780 | 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 |
