Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
39.01
+0.02 (0.05%)
Oct 7, 2025, 4:00 PM EDT - Market closed
0.05% (1D)
| Assets | $110.94M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 2.85M |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 5.90% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 27,732 |
| Open | 38.83 |
| Previous Close | 38.99 |
| Day's Range | 38.83 - 39.01 |
| 52-Week Low | 38.25 |
| 52-Week High | 39.35 |
| Beta | 0.09 |
| Holdings | n/a |
| Inception Date | May 30, 2018 |