Hartford AAA CLO ETF (TRPA)

BATS: TRPA · Real-Time Price · USD
38.80
-0.08 (-0.21%)
At close: Jul 1, 2025, 4:00 PM
38.80
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
-0.21%
Assets $104.89M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) $2.39
Dividend Yield 6.16%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 19,472
Open 39.00
Previous Close 38.88
Day's Range 38.77 - 39.00
52-Week Low 38.25
52-Week High 39.25
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 Pay Date
Jun 27, 2025 $0.17011 Jul 1, 2025
May 29, 2025 $0.17385 Jun 2, 2025
Apr 29, 2025 $0.19287 May 1, 2025
Mar 28, 2025 $0.16837 Apr 1, 2025
Feb 27, 2025 $0.1623 Mar 3, 2025
Jan 30, 2025 $0.16943 Feb 3, 2025
Full Dividend History

Performance

News

There is no news available yet.