Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.98
-0.03 (-0.13%)
Jul 8, 2025, 4:00 PM - Market closed
-0.13% (1D)
Assets | $42.41M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 1.70M |
Dividend (ttm) | $1.42 |
Dividend Yield | 5.68% |
Ex-Dividend Date | Jun 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 8,139 |
Open | 25.01 |
Previous Close | 25.01 |
Day's Range | 24.87 - 25.01 |
52-Week Low | 24.33 |
52-Week High | 25.40 |
Beta | 0.04 |
Holdings | 45 |
Inception Date | Sep 8, 2020 |