First Trust Commercial Mortgage Opportunities ETF (CAAA)

NYSEARCA: CAAA · Real-Time Price · USD
20.25
+0.01 (0.03%)
May 29, 2025, 4:00 PM - Market closed
0.03%
Assets $16.14M
Expense Ratio 0.56%
PE Ratio n/a
Shares Out 800,002
Dividend (ttm) $1.20
Dividend Yield 5.93%
Ex-Dividend Date May 21, 2025
Payout Ratio n/a
1-Year Return +1.34%
Volume 549
Open 20.25
Previous Close 20.24
Day's Range 20.25 - 20.25
52-Week Low 19.96
52-Week High 20.85
Beta n/a
Holdings 64
Inception Date Feb 27, 2024

About CAAA

Fund Home Page

The 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
May 21, 2025 $0.110 May 30, 2025
Apr 22, 2025 $0.110 Apr 30, 2025
Mar 27, 2025 $0.110 Mar 31, 2025
Feb 21, 2025 $0.110 Feb 28, 2025
Jan 22, 2025 $0.110 Jan 31, 2025
Dec 13, 2024 $0.110 Dec 31, 2024
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

9 days ago - Business Wire

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