Summary
- Current Price
- As of today, AAA price is $24.95, down -0.14% on
- Current Price vs All-Time High
- AAA price is currently -1.79% below its historical high of $25.40 set on
- Dividend Yield
- AAA current TTM dividend yield is 4.99%
- Next Ex-Dividend
- As of today, the next dividend for AAA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alternative Access First Priority CLO Bond ETF |
| Assets Under Management | $42M |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | aafetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.06% | ||
| 5.06% | ||
| 5.05% | ||
| 5.05% | ||
| 5.05% | ||
| 5.05% | ||
| 5.05% | ||
| 3.79% | ||
| 3.79% | ||
| 3.79% | ||
| 3.78% | ||
| 3.54% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.52% | ||
| 2.52% | ||
| 2.27% | ||
| 1.90% | ||
| 1.19% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.95 | ||
| $25.01 | ||
| SMA 200 vs Price | +0.26% | |
| $25.00 | ||
| SMA 50 vs Price | +0.23% | |
| 0.03 | ||
| $0.10 | ||
| 46.85 | ||
| 2.25% | ||
| 3.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 4.99% | ||
| $1.25 |
FAQ
Does AAA pay dividends?
Yes, the Alternative Access First Priority CLO Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 30, 2026, 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 includes 35 holdings with the most weighted are FCBSL 2025-2A A V/R 10/15/38 (5.06%), FCBSL 2024-4A A V/R 01/15/38 (5.06%) and APID 2022-39A A1 V/R 10/21/38 (5.05%)
What is the current assets under management for AAA?
Assets under management of Alternative Access First Priority CLO Bond ETF is $42M
What is AAA average volume?
Average volume of Alternative Access First Priority CLO Bond ETF is $22K
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 8, 2020
Data Sources & References
- AAA Official Website www.aafetfs.com/
- AAA Profile on Yahoo Finance finance.yahoo.com/quote/AAA