Loading data for RAAA — first visit, this takes a few seconds.
Reckoner Yield Enhanced A... (RAAA)
NYSEArca: RAAA
· 실시간 가격 · USD
25.05
+0.01 (0.04%)
종가 기준: Aug 19, 2026, 4:25 PM
Reckoner Yield Enhanced AAA CLO ETF (RAAA) ETF Price, Holdings & Analysis
0.04% (1D)
데이터가 없습니다
| 매수호가 | 25.03 |
| 시가총액 | n/a |
| 운용자산 | 35.14M |
| 순자산가치 | 25.06 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 8, 2025 |
| 매도호가 | 25.05 |
| 거래량 | 100 |
| 평균 거래량 (20일) | 4,158 |
| 시가 | 25.05 |
| 전일 종가 | 25.04 |
| 당일 변동폭 | 25.04 - 25.05 |
| 52주 변동폭 | 24.78 - 25.23 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
RAAA 정보
The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.
배당 배당수익률 5.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1120 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1030 | n/a |
| May 1, 2026 | $0.1050 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |
