Alternative Access First ... (AAA)

NYSEArca: AAA · Echtzeitkurs · USD

24.95

+0.00 (0.00%)

Zum Schluss: Aug 21, 2026, 7:59 PM

24.87

-0.32%

Nachbörslich: 6:50 PM

0.00% (1D)

Keine Daten verfügbar

Geld	24.93
Marktkapitalisierung	n/a
Fondsvermögen	44.9 Mio
NAV	25.02
Beta	0.02
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Sep 8, 2020

Brief	24.97
Volumen	2,480
Ø Vol. (20D)	22,450
Eröffnung	24.93
Vortagesschluss	24.95
Tagesspanne	24.93 - 24.95
52-Wk Range	24.67 - 25.14
Positionen	k.A.
Kostenquote	0.19%

Über AAA

The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.

Anlageklasse Fixed Income

Tickersymbol AAA

Auflagedatum Sep 8, 2020

Anbieter Alternative Access Funds

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 4.82%

Ex-Dividende	Betrag	Zahldatum
Jun 30, 2026	$0.0860	k.A.
May 29, 2026	$0.1010	k.A.
Apr 30, 2026	$0.1010	k.A.
Mar 31, 2026	$0.0930	k.A.
Feb 27, 2026	$0.0940	k.A.

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