GraniteShares YieldBOOST CRWV ETF

Frequently Asked Questions About CWY

What does CWY invest in?

Cleanaway Waste Management Limited is Australia's largest total waste management, industrial, and environmental services company. [14] It operates a national network of collection, processing, and disposal assets to service municipal, commercial, and industrial customers. [6] The company's services include solid waste collection, recycling, liquid waste management, and industrial cleaning services. [8]

What is the expense ratio of CWY?

GraniteShares YieldBOOST CRWV ETF (CWY) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations.

What is CWY's dividend yield?

CWY's trailing-twelve-month yield is 38.79%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of CWY?

Effective duration measures CWY's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CWY's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of CWY?

CWY's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of CWY?

Yield to maturity (YTM) is the total return you'd earn from CWY if every bond in the portfolio is held to maturity at the current price. CWY's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.