First Trust Commercial Mortgage Opportunities ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.16
+0.03 (0.15%)
Dec 20, 2024, 11:01 AM EST - Market closed
| Assets | $15.09M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 750,002 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 507 |
| Open | 20.16 |
| Previous Close | 20.13 |
| Day's Range | 20.16 - 20.16 |
| 52-Week Low | 19.87 |
| 52-Week High | 20.85 |
| Beta | n/a |
| Holdings | n/a |
| 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 |
|---|---|---|
| Dec 13, 2024 | $0.110 | n/a |
| Nov 21, 2024 | $0.098 | n/a |
| Oct 22, 2024 | $0.098 | Oct 31, 2024 |
| Sep 26, 2024 | $0.095 | Sep 30, 2024 |
| Aug 21, 2024 | $0.085 | Aug 30, 2024 |
| Jul 23, 2024 | $0.085 | Jul 31, 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
10 months ago - Business Wire