Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
 24.99
 -0.08 (-0.32%)
  Oct 31, 2025, 9:52 AM EDT - Market open
-0.32% (1D)
| Assets | $42.55M | 
| Expense Ratio | 0.25% | 
| PE Ratio | n/a | 
| Shares Out | 1.70M | 
| Dividend (ttm) | $1.33 | 
| Dividend Yield | 5.33% | 
| Ex-Dividend Date | Sep 30, 2025 | 
| Payout Frequency | Monthly | 
| Payout Ratio | n/a | 
| Volume | 247 | 
| Open | 24.99 | 
| Previous Close | 25.07 | 
| Day's Range | 24.99 - 24.99 | 
| 52-Week Low | 24.33 | 
| 52-Week High | 25.40 | 
| Beta | 0.04 | 
| Holdings | 36 | 
| Inception Date | Sep 8, 2020 | 



