First Trust Commercial Mortgage Opportunities ETF (CAAA)

NYSEARCA: CAAA · Real-Time Price · USD
20.16
-0.06 (-0.30%)
Feb 12, 2025, 3:58 PM EST - Market closed
-0.30%
Assets $15.16M
Expense Ratio 0.56%
PE Ratio n/a
Shares Out 750,002
Dividend (ttm) $0.92
Dividend Yield 4.56%
Ex-Dividend Date Jan 22, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,453
Open 20.11
Previous Close 20.22
Day's Range 20.11 - 20.16
52-Week Low 19.87
52-Week High 20.85
Beta n/a
Holdings 57
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
Jan 22, 2025 $0.110 Jan 31, 2025
Dec 13, 2024 $0.110 Dec 31, 2024
Nov 21, 2024 $0.0975 Nov 29, 2024
Oct 22, 2024 $0.0975 Oct 31, 2024
Sep 26, 2024 $0.095 Sep 30, 2024
Aug 21, 2024 $0.085 Aug 30, 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