Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.43
Change $0.01
Inception to Date (ITD) Total Return
-
30 Day SEC Yield
2.75%
Expense Ratio
0.23%
As of July 19, 2019
Distribution Schedule
  January February March April May June July August September October November December December* Annual Capital Gains
Declaration Date - - 02/28/2019 03/29/2019 04/30/2019 05/31/2019 06/28/2019 07/31/2019 08/30/2019 09/30/2019 10/31/2019 11/29/2019 12/27/2019 12/11/2019
Ex-Dividend Date - - 03/01/2019 04/01/2019 05/01/2019 06/03/2019 07/01/2019 08/01/2019 09/03/2019 10/01/2019 11/01/2019 12/02/2019 12/30/2019 12/12/2019
Record Date - - 03/04/2019 04/02/2019 05/02/2019 06/04/2019 07/02/2019 08/02/2019 09/04/2019 10/02/2019 11/04/2019 12/03/2019 12/31/2019 12/13/2019
Payable Date - - 03/06/2019 04/04/2019 05/06/2019 06/06/2019 07/05/2019 08/06/2019 09/06/2019 10/04/2019 11/06/2019 12/05/2019 01/03/2020 12/17/2019
*Second December distribution to meet Tax Code requirements. In addition to the distribution dates noted within the calendar, additional distributions may be necessary to avoid imposition of excise tax. See the Fund's Statement of Additional Information for details on excise tax.
 
Dividend and Capital Gains DistributionAs of July 19, 2019
Distribution Date Distr. NAV Long term Cap. Gain Short term Cap. Gain Dividend Income Dist. Total
03/01/2019 $50.10 - - $0.1325 $0.1325
04/01/2019 $50.19 - - $0.1270 $0.1270
05/01/2019 $50.22 - - $0.1220 $0.1220
06/03/2019 $50.22 - - $0.1220 $0.1220