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CWA Income ETF (CWAI)

Cboe US - Cboe US Real-time price. Currency in USD
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26.440.00 (0.00%)
At close: 12:00PM EDT

Overall portfolio composition (%)

Stocks3.70%
Bonds74.05%

Sector weightings (%)

Sector(s)
CWAI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
4.46%
Consumer defensive
9.16%
Healthcare
6.44%
Utilities
14.14%
Communication services
8.05%
Energy
22.66%
Industrials
6.96%
Technology
28.11%

Equity holdings

AverageCWAI
Price/Earnings16.83
Price/book2.3
Price/sales1.71
Price/Cash flow9.35
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CWAI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.42% of total assets)

NameSymbol% assets
Murphy Oil USA Inc 5.62%N/A3.43%
CME Group Inc. 5.3%N/A3.37%
Cisco Systems, Inc. 5.5%N/A3.27%
The Chubb Corporation 6.5%N/A3.25%
Jabil Inc 4.7%N/A3.00%
Kinder Morgan, Inc. 5.55%N/A2.82%
Johnson & Johnson 4.95%N/A2.81%
JPMorgan Chase & Co. 3.38%N/A2.56%
Wells Fargo & Company 4.12%N/A2.50%
Unilever Capital Corporation 3.1%N/A2.41%