AAF First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · IEX Real-Time Price · USD
25.01
0.02 (0.08%)
Jan 27, 2022 4:00 PM EST - Market closed
| Assets | $10.00M |
| NAV | $25.01 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -0.56% |
| Volume | 4,145 |
| Open | 25.00 |
| Previous Close | 24.99 |
| Day's Range | 25.00 - 25.01 |
| 52-Week Low | 24.84 |
| 52-Week High | 24.84 |
| Beta | 0.01 |
| Holdings | 29 |
| Inception Date | Sep 9, 2020 |