Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
38.83
+0.09 (0.23%)
May 8, 2025, 12:55 PM EDT - Market closed
0.23%
Assets $104.61M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) $0.52
Dividend Yield 1.35%
Ex-Dividend Date Apr 29, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,676
Open 38.74
Previous Close 38.74
Day's Range 38.74 - 38.83
52-Week Low 37.43
52-Week High 39.38
Beta 0.09
Holdings n/a
Inception Date May 30, 2018

About TRPA

Fund Home Page

The Hartford AAA CLO ETF (TRPA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to provide capital preservation and income by holding USD-denominated floating-rate CLOs rated AAA and of any maturity. TRPA was launched on May 30, 2018 and is issued by The Hartford.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol TRPA
ETF Provider The Hartford

Dividends

Ex-Dividend Amount
Apr 29, 2025 $0.193
Mar 28, 2025 $0.168
Feb 27, 2025 $0.162
Full Dividend History

News

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