CAAA ETF

Profile

Name:

First Trust Commercial Mortgage Opportunities ETF

Assets under management:

$16 M

Expense ratio:

0.55%

Inception date:

13 March 2024

Website:

-

Last ex-dividend date:

22 January 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
3.84 %
BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036
3.49 %
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039
3.46 %
Hawaii Hotel Trust 2019-MAUI Series 2019-MAUI, Class A, Variable rate, due 05/15/2038
3.33 %
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038
3.31 %
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061
3.24 %
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061
3.22 %
Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055
3.19 %
Aventura Mall Trust Series 2019-AVM, Class A, Variable rate, due 07/05/2040
3.10 %
Wells Fargo Commercial Mortgage Trust Series 2019-JWDR, Class A, Variable rate, due 09/15/2031
3.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$20.21
CAAA price is $20.21

Price YTD Change

+0.18%
CAAA price is up +0.18% since January 1st

Price All-time High

$20.83
CAAA price is currently -2.97% below its historical high of $20.83

200-day SMA

$20.31
CAAA price is currently -0.47% below its 200-day simple moving average

50-day SMA

$20.22
CAAA price is currently -0.05% below its 50-day simple moving average

14-day RSI

52.65
CAAA 14-day relative strength index is 52.65

ATR

$0.03
CAAA average true range is $0.03

Beta

0.01
CAAA beta is 0.01

Dividend

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Last Paid Dividend

$0.11
CAAA dividend per share is $0.11

TTM Dividend Per Share

$0.92
CAAA TTM dividend per share is $0.92

TTM Dividend Yield

4.55%
CAAA TTM dividend yield is 4.55%

FAQ

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

What is CAAA ETF?

Does CAAA pay dividends?

Yes, the First Trust Commercial Mortgage Opportunities ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 22 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in CAAA ETF?

As of today, First Trust Commercial Mortgage Opportunities ETF inlcudes 56 holdings with the most weighted are Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 (3.84%), BX Trust Series 2021-ARIA, Class A, Variable rate, due 10/15/2036 (3.49%) and BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 (3.46%)

What is the current assets under management for CAAA?

Assets under management of First Trust Commercial Mortgage Opportunities ETF is $16 M

What is CAAA average volume?

Average volume of First Trust Commercial Mortgage Opportunities ETF is $600

What is CAAA expense ratio?

Expense ratio of First Trust Commercial Mortgage Opportunities ETF is 0.55%

What is CAAA inception date?

Inception date of First Trust Commercial Mortgage Opportunities ETF is 13 March 2024