Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
38.95
-0.03 (-0.08%)
May 26, 2026, 4:00 PM EDT - Market closed
-0.08% (1D)
| Assets | $101.34M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 5.24% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,515 |
| Open | 38.94 |
| Previous Close | 38.98 |
| Day's Range | 38.94 - 38.99 |
| 52-Week Low | 38.25 |
| 52-Week High | 39.35 |
| Beta | 0.08 |
| Holdings | 126 |
| Inception Date | May 30, 2018 |