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% (1D)
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 |