Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · IEX Real-Time Price · USD
25.15
-0.01 (-0.02%)
May 17, 2024, 3:59 PM EDT - Market closed
-0.02% (1D)
Assets | $22.55M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 900,000 |
Dividend (ttm) | $1.56 |
Dividend Yield | 6.20% |
Ex-Dividend Date | Apr 30, 2024 |
Payout Ratio | n/a |
1-Year Return | +2.40% |
Volume | 6,122 |
Open | 25.17 |
Previous Close | 25.16 |
Day's Range | 25.09 - 25.17 |
52-Week Low | 24.12 |
52-Week High | 25.26 |
Beta | -0.01 |
Holdings | 26 |
Inception Date | Sep 9, 2020 |