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AAA Price & Analysis
AAA ETF Chart & Stats
Day’s Range― - ―
52-Week Range24.95 - 25.28
Previous Close25.08
VolumeN/A
Average Volume (3M)9.80K
AUM27.48M
NAV24.98
Expense Ratio0.25%
Holdings CountN/A
Beta<0.01
Inception DateSep 09, 2020
Last Dividend Ex-Date
Dec 26, 2024Dividend Yield
(6.14%)Shares Outstanding1,000,196
Standard Deviation0.00469
10 Day Avg. Volume14,737
30 Day Avg. Volume9,805
Alpha0.00295
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 24.95 and its highest was 25.28 in the past 12 months.
What is the AUM of AAA?
As of Jan 01, 2025 The AUM of AAA is 27.48M.
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 0.117 which represents an annual dividend yield of 6.14%. See more information on AAA dividends here
How many shares outstanding does AAA have?
AAA has 1,000,196 shares outstanding.
Which hedge fund is a major shareholder of AAA?
Currently, no hedge funds are holding shares in AAA
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.