First Trust Commercial Mortgage Opportunities ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.48
+0.06 (0.29%)
At close: Jun 30, 2025, 4:00 PM
20.48
0.00 (0.00%)
After-hours: Jun 30, 2025, 4:10 PM EDT
0.29% (1D)
| Assets | $17.37M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 850,002 |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 5.98% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.89% |
| Volume | 1,573 |
| Open | 20.47 |
| Previous Close | 20.42 |
| Day's Range | 20.47 - 20.54 |
| 52-Week Low | 20.06 |
| 52-Week High | 20.85 |
| Beta | n/a |
| Holdings | 68 |
| 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 |
|---|---|---|
| Jun 26, 2025 | $0.100 | Jun 30, 2025 |
| 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 |
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