AAF First Priority CLO Bond ETF (AAA): Price and Financial Metrics ETF
AAA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $25.05 | 52-week high | $25.28 |
Prev. close | $25.00 | 52-week low | $24.76 |
Day low | $25.01 | Volume | 6,300 |
Day high | $25.07 | Avg. volume | 7,343 |
50-day MA | $25.06 | Dividend yield | 6.36% |
200-day MA | $25.09 |
AAA Stock Price Chart Interactive Chart >
AAF First Priority CLO Bond ETF (AAA) ETF Bio
The investment seeks capital preservation and income. The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
AAA ETF Info
Issuer | Alternative Access Funds |
Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | Alternative ETFs |
Assets Under Management (AUM) | 22.46M |
Net Asset Value (NAV) | $24.96 |
Options? | Yes |
Total Holdings | 45 |
AAA Top Holdings
Symbol | Company | % of Total |
AAA Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
AAA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
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