Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · IEX Real-Time Price · USD
25.10
+0.01 (0.04%)
At close: May 15, 2024, 4:00 PM
25.21
+0.12 (0.46%)
Pre-market: May 16, 2024, 8:05 AM EDT
0.04% (1D)
Assets | $22.53M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 900,000 |
Dividend (ttm) | $1.56 |
Dividend Yield | 6.21% |
Ex-Dividend Date | Apr 30, 2024 |
Payout Ratio | n/a |
1-Year Return | +2.22% |
Volume | 1,875 |
Open | 25.06 |
Previous Close | 25.09 |
Day's Range | 25.07 - 25.13 |
52-Week Low | 24.12 |
52-Week High | 25.26 |
Beta | -0.01 |
Holdings | 26 |
Inception Date | Sep 9, 2020 |