First Trust Commercial Mortgage Opportunities ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.21
-0.04 (-0.22%)
At close: Feb 19, 2025, 3:58 PM
20.20
-0.01 (-0.03%)
After-hours: Feb 19, 2025, 4:10 PM EST
| Assets | $15.20M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 750,002 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Feb 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 13 |
| Open | 20.25 |
| Previous Close | 20.26 |
| Day's Range | 20.21 - 20.29 |
| 52-Week Low | 19.87 |
| 52-Week High | 20.85 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Feb 27, 2024 |
About CAAA
Fund Home PageThe First Trust Commercial Mortgage Opportunities ETF (CAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return CAAA was launched on Feb 27, 2024 and is issued by First Trust.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol CAAA
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.110 | Feb 28, 2025 |
| Jan 22, 2025 | $0.110 | Jan 31, 2025 |
| Dec 13, 2024 | $0.110 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0975 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0975 | Oct 31, 2024 |
| Sep 26, 2024 | $0.095 | Sep 30, 2024 |
News
First Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...
Other symbols: SCIO
1 year ago - Business Wire