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Holding AAA?
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AAA Price & Analysis
AAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range24.79 - 25.28
Previous Close25.16
VolumeN/A
Average Volume (3M)6.75K
AUM25.06M
NAV25.07
Expense Ratio0.25%
Holdings CountN/A
Beta<0.01
Inception DateSep 09, 2020
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
1.58 (6.27%)Shares Outstanding1,000,008
Standard Deviation0.00471
10 Day Avg. Volume9,456
30 Day Avg. Volume6,751
Alpha0.00291
AAF First Priority CLO Bond ETF (AAA) Fund Flow Chart
AAF First Priority CLO Bond ETF (AAA) 1 year Net Flows: 12M
AAA ETF FAQ
What was AAA’s price range in the past 12 months?
AAA lowest ETF price was 24.79 and its highest was 25.28 in the past 12 months.
What is the AUM of AAA?
As of Nov 21, 2024 The AUM of AAA is 25.06M.
Is AAA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AAA pay dividends?
AAA pays a Monthly dividend of 0.13 which represents an annual dividend yield of 6.27%. See more information on AAA dividends here
How many shares outstanding does AAA have?
AAA has 1,000,008 shares outstanding.
Which hedge fund is a major shareholder of AAA?
Among the largest hedge funds holding AAA’s share is Beach Point Capital Management LP. It holds AAA’s shares valued at 0.
ETF Description
AAF First Priority CLO Bond ETF
AAA seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity.