Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
25.07
+0.01 (0.02%)
At close: Sep 17, 2025, 4:00 PM EDT
25.07
0.00 (0.02%)
After-hours: Sep 17, 2025, 8:00 PM EDT
0.02% (1D)
Assets | $42.50M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 1.70M |
Dividend (ttm) | $1.36 |
Dividend Yield | 5.42% |
Ex-Dividend Date | Aug 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 8,821 |
Open | 25.07 |
Previous Close | 25.06 |
Day's Range | 25.06 - 25.10 |
52-Week Low | 24.33 |
52-Week High | 25.40 |
Beta | 0.04 |
Holdings | 40 |
Inception Date | Sep 8, 2020 |