CWA Income ETF (CWAI)
CBOE: CWAI
· Real-Time Price · USD
26.44
0.05 (0.19%)
At close: Aug 30, 2019, 6:00 PM
0.19% (1D)
| Bid | - |
| Market Cap | 7.93M |
| AUM | 7.94M |
| NAV | 26.46 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 299.96K |
| Inception Date | Mar 28, 2017 |
| Ask | - |
| Volume | 234 |
| Open | 26.33 |
| Previous Close | 26.39 |
| Day's Range | 26.33 - 26.44 |
| 52-Week Range | 26.33 - 26.44 |
| Holdings | 0 |
| Expense Ratio | 0.76% |
About CWAI
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.
Asset Class Equity
Ticker Symbol CWAI
Inception Date Mar 28, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.11% |
| Energy | 22.66% |
| Utilities | 14.14% |
| Consumer Defensive | 9.16% |
| Communication Services | 8.05% |