# GraniteShares YieldBOOST CRWV ETF (CWY): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cwy for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: GraniteShares · Asset class: Alternatives - Strategy: Actively Managed · Inception: 2026-04-14 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] ## Key Facts | Metric | Value | |---|---| | Price | $13.27 | | Expense Ratio | 12.98% | | Assets Under Management | $1.2M | | NAV | $13.30 | | Holdings Count | 0 | | Distribution Yield (TTM) | 64.91% | | Annual Distribution (TTM) | $8.61 /share | | Distribution Frequency | Weekly | | 52-Week Range | $13.01 – $25.64 | | Beta | 0.36 | ## Latest Distribution - Amount: $0.2054 /share - Ex-date: 2026-10-30 - Pay date: 2026-11-03 ## Frequently Asked Questions ### 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 12.98%. 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 64.91%, 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. ### Does CWY pay a dividend? Yes, GraniteShares YieldBOOST CRWV ETF (CWY) distributes dividends to shareholders. The trailing-twelve-month yield is 64.91%. Full dividend history is on this page. ### How often does CWY pay dividends? GraniteShares YieldBOOST CRWV ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is CWY's next ex-dividend date? The most recently announced ex-dividend date for CWY was 2026-10-30. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will CWY's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 12.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CWY charge its expense ratio? The expense ratio is deducted in tiny daily slices from CWY's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CWY cost more than a fund like VOO? CWY is actively managed (current expense ratio 12.98%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CWY's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CWY? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CWY (12.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cwy - Distribution history: https://www.dividenddata.com/funds/cwy/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cwy/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cwy/expenses - Peer comparison: https://www.dividenddata.com/funds/cwy/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.