Free Float -
Shares Float -
Shares Outstanding 479.318,00
AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF
ETF · US8863641085 (ARCX)
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Latest AI Analyses of AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 70,86 % |
| Cash | 27,29 % |
| NotClassified | 1,84 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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.
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 
NYSE
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
Dividends from 'AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2022 | 0,08 USD |
| 01.06.2022 | 0,06 USD |
| 02.05.2022 | 0,03 USD |
| 01.04.2022 | 0,05 USD |
| 01.03.2022 | 0,02 USD |
| 01.02.2022 | 0,02 USD |
| 30.12.2021 | 0,06 USD |
| 01.12.2021 | 0,06 USD |
| 01.11.2021 | 0,04 USD |
| 01.10.2021 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | AWTM |
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