AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF
AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF
ETF · US8863641085 (ARCX)
Overview
No Price
n/a
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 479.318,00
Asset Allocation
AssetPercentage %
Bond70,86 %
Cash27,29 %
NotClassified1,84 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
INVITATION HOME.. 17,23 %
Cash & Other 14,84 %
GENERAL MTRS FI.. 6,27 %
MIZUHO FINANCIA.. 4,39 %
ABBVIE INC 2.3%.. 3,77 %
CITIGROUP INC 1.. 3,62 %
EDISON INTL 2.4.. 3,27 %
FEDERAL FARM CR.. 3,22 %
OCCIDENTAL PETE.. 2,88 %
SABINE PASS LIQ.. 2,83 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF ETF
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.
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Fund Master Data
Issuer Aware
Asset Class ETF
Name Tidal ETF Trust - Aware Ultra-Short Duration Enhanced Income ETF
Fund Currency USD
Category Ultrashort Bond
Fund Key Figures
Fund Size 155.644,03 EUR
Investment Strategy
The investment seeks to maximize current income while maintaining a portfolio consistent with the preservation of capital and daily liquidity designed to meet the requirements of the relevant standard-setting and regulatory support organization applicable to U.S. insurance companies. The fund is an actively-managed 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 an overall effective duration of less than one year.

Company Data

Name AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF
Company AWTM Ultra-Short Duration Enhanced Income ETF
Primary Exchange ARCX NYSE
ISIN US8863641085
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 23 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-01-28

Ticker Symbols

Name Symbol
AMEX AWTM
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