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AAA Overview

Profile

Name:

Alternative Access First Priority CLO Bond ETF

Assets under management:

$33 M

Expense ratio:

0.25%

Inception date:

September 9, 2020

Website:

http://www.aafetfs.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

AAA ETF is an exchange-traded fund that invests in high-quality assets, typically government bonds or top-rated corporate bonds. It aims to provide investors with stable returns and lower risk, making it suitable for conservative investors seeking income and capital preservation.

Top holdings

Name
Weight
FCBSL 2024-4A A V/R 01/15/38
4.76 %
CEDF 2014-4A AR3 V/R 01/23/38
4.75 %
MAGNE 2020-28A A V/R 01/15/38
4.75 %
TRNTS 2024-30A A V/R 10/23/37
3.63 %
LCM 40A A1R V/R 01/15/38
3.56 %
SPCLO 2024-7A A1 V/R 01/15/38
3.55 %
BLUEM 2019-25A A V/R 01/15/38
3.34 %
CASH
3.19 %
RCTTE 2015-1A AR V/R 04/20/34
2.95 %
CARVL 2024-3A A1 V/R 10/20/37
2.42 %
HARUS 2024-2A A1 V/R 10/15/37
2.42 %
NEUB 2020-39A A1 V/R 04/20/38
2.37 %
MP23 2021-4A A1 V/R 01/22/35
2.37 %
ROCKT 2024-1A A1 V/R 04/20/37
2.37 %
AGL 2020-4A AR2 V/R 10/20/37
2.37 %
CEDF 2018-9A AR V/R 07/20/37
2.37 %
GNRT 9A AR V/R 01/20/38
2.37 %
CIFC 2019-6A A1R V/R 07/16/37
2.37 %
WELF 2024-1A A1 V/R 07/18/37
2.37 %
VENTR 2022-46A A V/R 10/20/37
2.37 %
OCT29 2016-1A A1 V/R 07/18/37
2.37 %
CARVL 2022-2A A1 V/R 10/22/37
2.37 %
LCM 41A A1 V/R 04/15/36
2.36 %
SNDPT 2019-2A AR V/R 07/15/34
2.36 %
REGT6 2016-1A AR V/R 04/20/34
2.13 %
LCM 32A A1 V/R 07/20/34
2.12 %
BATLN 2016-10A A V/R 01/25/35
2.07 %
SYMP 2022-35A AR V/R 10/24/36
1.89 %
VOYA 2022-3A A1R V/R 10/20/36
1.78 %
MP8 2015-2A ARR V/R 04/28/34
1.77 %

Price

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Current Price

$25.18
AAA price is $25.18

Price All-time High

$27.50
AAA price is currently -8.44% below its historical high of $27.50

Price Today Change

-0.23%
AAA price is down -0.23% today

Price YTD Change

+0.42%
AAA price is up +0.42% since January 1st

Price 1-Year Change

+0.2%
AAA price is up +0.2% year-on-year

Price 3-Year Change

+0.74%
AAA price is up +0.74% over the past 3 years

Technical Analysis

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Beta

0.01
AAA beta is 0.01

200-day SMA

$25.11
AAA price is currently +0.30% above its 200-day simple moving average

14-day RSI

50.47
AAA 14-day relative strength index is 50.47

30-day Relative Volume

0.94
AAA 30-day relative volume is 0.94

Dividend

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Dividend per share

Last Paid Dividend

$0.12
AAA last dividend was $0.12 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.55
AAA TTM dividend per share is $1.55

TTM Dividend Per Share 1-Year Change

+1.05%
AAA TTM dividend per share is up +1.05% year-on-year

TTM Dividend Per Share 3-Year Change

+498.18%
AAA TTM dividend per share is up +498.18% over the past 3 years

Dividend yield

TTM Dividend Yield

6.14%
AAA TTM dividend yield is 6.14%

TTM Dividend Yield 1-Year Change

+0.82%
AAA TTM dividend yield is up +0.82% year-on-year

Top holdings

Name
Weight
FCBSL 2024-4A A V/R 01/15/38
4.76 %
CEDF 2014-4A AR3 V/R 01/23/38
4.75 %
MAGNE 2020-28A A V/R 01/15/38
4.75 %
TRNTS 2024-30A A V/R 10/23/37
3.63 %
LCM 40A A1R V/R 01/15/38
3.56 %
SPCLO 2024-7A A1 V/R 01/15/38
3.55 %
BLUEM 2019-25A A V/R 01/15/38
3.34 %
CASH
3.19 %
RCTTE 2015-1A AR V/R 04/20/34
2.95 %
CARVL 2024-3A A1 V/R 10/20/37
2.42 %
HARUS 2024-2A A1 V/R 10/15/37
2.42 %
NEUB 2020-39A A1 V/R 04/20/38
2.37 %
MP23 2021-4A A1 V/R 01/22/35
2.37 %
ROCKT 2024-1A A1 V/R 04/20/37
2.37 %
AGL 2020-4A AR2 V/R 10/20/37
2.37 %
CEDF 2018-9A AR V/R 07/20/37
2.37 %
GNRT 9A AR V/R 01/20/38
2.37 %
CIFC 2019-6A A1R V/R 07/16/37
2.37 %
WELF 2024-1A A1 V/R 07/18/37
2.37 %
VENTR 2022-46A A V/R 10/20/37
2.37 %
OCT29 2016-1A A1 V/R 07/18/37
2.37 %
CARVL 2022-2A A1 V/R 10/22/37
2.37 %
LCM 41A A1 V/R 04/15/36
2.36 %
SNDPT 2019-2A AR V/R 07/15/34
2.36 %
REGT6 2016-1A AR V/R 04/20/34
2.13 %
LCM 32A A1 V/R 07/20/34
2.12 %
BATLN 2016-10A A V/R 01/25/35
2.07 %
SYMP 2022-35A AR V/R 10/24/36
1.89 %
VOYA 2022-3A A1R V/R 10/20/36
1.78 %
MP8 2015-2A ARR V/R 04/28/34
1.77 %

Analyst ratings

FAQ

  • What is AAA?
  • 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?

What is AAA?

AAA ETF is an exchange-traded fund that invests in high-quality assets, typically government bonds or top-rated corporate bonds. It aims to provide investors with stable returns and lower risk, making it suitable for conservative investors seeking income and capital preservation.

Does AAA pay dividends?

Yes, the Alternative Access First Priority CLO Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on January 30, 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 53 holdings with the most weighted are FCBSL 2024-4A A V/R 01/15/38 (4.76%), CEDF 2014-4A AR3 V/R 01/23/38 (4.75%) and MAGNE 2020-28A A V/R 01/15/38 (4.75%)

What is the current assets under management for AAA?

Assets under management of Alternative Access First Priority CLO Bond ETF is $33 M

What is AAA average volume?

Average volume of Alternative Access First Priority CLO Bond ETF is $26 K

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