First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.58
+0.02 (0.07%)
Oct 7, 2025, 4:00 PM EDT - Market closed
0.07% (1D)
Assets | $25.70M |
Expense Ratio | 0.46% |
PE Ratio | n/a |
Shares Out | 1.25M |
Dividend (ttm) | $1.24 |
Dividend Yield | 6.00% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 373 |
Open | 20.60 |
Previous Close | 20.56 |
Day's Range | 20.54 - 20.60 |
52-Week Low | 20.07 |
52-Week High | 20.85 |
Beta | n/a |
Holdings | 94 |
Inception Date | Feb 27, 2024 |