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AAA ETF

Profile

Name

Alternative Access First Priority CLO Bond ETF

Assets under management

$47 million

Expense ratio

0.25%

Asset class

Fixed Income

Domicile

US

Inception date

September 9, 2020

Net asset value

25K USD

Website

http://www.aafetfs.com

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FCBSL 2024-4A A V/R 01/15/38
4.30 %
CEDF 2014-4A AR3 V/R 01/23/38
4.28 %
WELF 2022-1A A1R V/R 07/15/37
4.27 %
MAGNE 2020-28A A V/R 01/15/38
4.27 %
MP22 2021-2A A V/R 07/25/34
4.26 %
AMMC 2025-31A A1 V/R 02/20/38
4.25 %
TRNTS 2024-30A A V/R 10/23/37
3.26 %
LCM 40A A1R V/R 01/15/38
3.21 %
SPCLO 2024-7A A1 V/R 01/15/38
3.21 %
BLUEM 2019-25A A V/R 01/15/38
3.00 %
RCTTE 2015-1A AR V/R 04/20/34
2.67 %
HARUS 2024-2A A1 V/R 10/15/37
2.19 %
CARVL 2024-3A A1 V/R 10/20/37
2.18 %
CARVL 2022-2A A1 V/R 10/22/37
2.14 %
NEUB 2020-39A A1 V/R 04/20/38
2.14 %
ROCKT 2024-1A A1 V/R 04/20/37
2.14 %
LCM 41A A1 V/R 04/15/36
2.14 %
SNDPT 2019-2A AR V/R 07/15/34
2.14 %
OCT47 2020-1A A1 V/R 01/22/38
2.14 %
AGL 2020-4A AR2 V/R 10/20/37
2.14 %
CEDF 2018-9A AR V/R 07/20/37
2.14 %
GNRT 9A AR V/R 01/20/38
2.14 %
CIFC 2019-6A A1R V/R 07/16/37
2.14 %
WELF 2024-1A A1 V/R 07/18/37
2.14 %
VENTR 2022-46A A V/R 10/20/37
2.14 %
OCT29 2016-1A A1 V/R 07/18/37
2.14 %
MP23 2021-4A A1 V/R 01/22/35
2.13 %
LCM 32A A1 V/R 07/20/34
1.92 %
REGT6 2016-1A AR V/R 04/20/34
1.92 %
BATLN 2016-10A A V/R 01/25/35
1.87 %

Price

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Current Price

$24.87
AAA price is $24.87

Price All-time High

$27.50
AAA price is currently -9.56% below its historical high of $27.50

Price Today Change

-0.04%
AAA price is down -0.04% today

Price YTD Change

-0.82%
AAA price is down -0.82% since January 1st

Price 1-year Change

-0.64%
AAA price is down -0.64% year-on-year

Price 3-year Change

+0.18%
AAA price is up +0.18% over the past 3 years

Technical Indicators

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Beta

0.01
AAA beta is 0.01

200-day SMA

$25.10
AAA price is currently -0.91% below its 200-day simple moving average

50-day SMA

$25.11
AAA price is currently -0.96% below its 50-day simple moving average

RSI

35.67
AAA 14-day relative strength index is 35.67

Volume

1.03
AAA 30-day relative volume is 1.03

ATR

$0.08
AAA average true range is $0.08

10-day Historical Volatility

4.99%
AAA 10-day historical volatility is 4.99%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
AAA last dividend was $0.11 per share, with an ex-dividend date of March 27, 2025

TTM Dividend Per Share

$1.48
AAA TTM dividend per share is $1.48

TTM Dividend Per Share 1-Year Change

-5.28%
AAA TTM dividend per share is down -5.28% year-on-year

TTM Dividend Per Share 3-Year Change

+527.32%
AAA TTM dividend per share is up +527.32% over the past 3 years

Dividend yield

TTM Dividend Yield

5.96%
AAA TTM dividend yield is 5.96%

TTM Dividend Yield 1-Year Change

-4.64%
AAA TTM dividend yield is down -4.64% year-on-year

Top holdings

Name
Weight
FCBSL 2024-4A A V/R 01/15/38
4.30 %
CEDF 2014-4A AR3 V/R 01/23/38
4.28 %
WELF 2022-1A A1R V/R 07/15/37
4.27 %
MAGNE 2020-28A A V/R 01/15/38
4.27 %
MP22 2021-2A A V/R 07/25/34
4.26 %
AMMC 2025-31A A1 V/R 02/20/38
4.25 %
TRNTS 2024-30A A V/R 10/23/37
3.26 %
LCM 40A A1R V/R 01/15/38
3.21 %
SPCLO 2024-7A A1 V/R 01/15/38
3.21 %
BLUEM 2019-25A A V/R 01/15/38
3.00 %
RCTTE 2015-1A AR V/R 04/20/34
2.67 %
HARUS 2024-2A A1 V/R 10/15/37
2.19 %
CARVL 2024-3A A1 V/R 10/20/37
2.18 %
CARVL 2022-2A A1 V/R 10/22/37
2.14 %
NEUB 2020-39A A1 V/R 04/20/38
2.14 %
ROCKT 2024-1A A1 V/R 04/20/37
2.14 %
LCM 41A A1 V/R 04/15/36
2.14 %
SNDPT 2019-2A AR V/R 07/15/34
2.14 %
OCT47 2020-1A A1 V/R 01/22/38
2.14 %
AGL 2020-4A AR2 V/R 10/20/37
2.14 %
CEDF 2018-9A AR V/R 07/20/37
2.14 %
GNRT 9A AR V/R 01/20/38
2.14 %
CIFC 2019-6A A1R V/R 07/16/37
2.14 %
WELF 2024-1A A1 V/R 07/18/37
2.14 %
VENTR 2022-46A A V/R 10/20/37
2.14 %
OCT29 2016-1A A1 V/R 07/18/37
2.14 %
MP23 2021-4A A1 V/R 01/22/35
2.13 %
LCM 32A A1 V/R 07/20/34
1.92 %
REGT6 2016-1A AR V/R 04/20/34
1.92 %
BATLN 2016-10A A V/R 01/25/35
1.87 %

Analyst ratings

FAQ

  • Does AAA pay dividends?
  • What stocks are in AAA?
  • What is the current assets under management for AAA?
  • What is AAA average volume?
  • What is AAA expense ratio?
  • What is AAA inception date?

Does AAA pay dividends?

Yes, the Alternative Access First Priority CLO Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AAA?

As of today, Alternative Access First Priority CLO Bond ETF inlcudes 51 holdings with the most weighted are FCBSL 2024-4A A V/R 01/15/38 (4.3%), CEDF 2014-4A AR3 V/R 01/23/38 (4.28%) and WELF 2022-1A A1R V/R 07/15/37 (4.27%)

What is the current assets under management for AAA?

Assets under management of Alternative Access First Priority CLO Bond ETF is $47M

What is AAA average volume?

Average volume of Alternative Access First Priority CLO Bond ETF is $32K

What is AAA expense ratio?

Expense ratio of Alternative Access First Priority CLO Bond ETF is 0.25%

What is AAA inception date?

Inception date of Alternative Access First Priority CLO Bond ETF is September 9, 2020
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