Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
25.04
+0.04 (0.18%)
At close: Oct 8, 2025, 4:00 PM EDT
25.04
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.18% (1D)
Assets | $42.46M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 1.70M |
Dividend (ttm) | $1.33 |
Dividend Yield | 5.32% |
Ex-Dividend Date | Sep 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 18,995 |
Open | 25.04 |
Previous Close | 25.00 |
Day's Range | 24.98 - 25.05 |
52-Week Low | 24.33 |
52-Week High | 25.40 |
Beta | 0.04 |
Holdings | 38 |
Inception Date | Sep 8, 2020 |