CWAI
CWA Income ETFAUM $7.9MER 0.76%NAV $26.46Holdings —Inception Mar 2017
Price Chart
Key Statistics
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0.76%AUM
$7.9MShares Outstanding
300.0KSector 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
- Types
- IncomeCorporate 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
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
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 |
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| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CWAI | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.72% |
| AUM | $7.9M | $6.79B | $1.48B |
| Dividend Yield | — | 2.97% | 11.21% |
| Avg Volume | — | 575.4K | 219.1K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | — | +9.17% | +2.23% |
| 6-Month Return | — | +7.10% | -2.79% |
| YTD Return | — | +7.03% | -0.93% |
| 1-Year Return | — | +40.63% | +4.59% |
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