First Trust Commercial Mortgage Opportunities ETF (CAAA)

NYSEARCA: CAAA · Real-Time Price · USD
20.36
-0.03 (-0.12%)
May 9, 2025, 11:38 AM - Market open
-0.12%
Assets $14.25M
Expense Ratio 0.56%
PE Ratio n/a
Shares Out 700,002
Dividend (ttm) $1.17
Dividend Yield 5.74%
Ex-Dividend Date Apr 22, 2025
Payout Ratio n/a
1-Year Return +1.47%
Volume 9,637
Open 20.27
Previous Close 20.39
Day's Range 20.27 - 20.37
52-Week Low 19.96
52-Week High 20.85
Beta n/a
Holdings 56
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
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
Nov 21, 2024 $0.0975 Nov 29, 2024
Full Dividend History

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