AAA
Alternative Access First Priority CLO Bond ETF
Set alert
24.76 USD -0.01 -0.06%
24.73 Day range 24.82
24.74 52-week range 25.14
- YTD
- -0.94%
- 1 year
- -1.22%
- Open
- 24.82
- Prev close
- 24.78
- Mkt cap
- 44.74M
- Vol
- 4.80K
- Avg vol
- 26.26K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 24.73
- High
- 24.82
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.11
- 200-d avg
- 25.10
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.09596 |
| Sep 30, 2026 | 0.08919 |
| Aug 31, 2026 | 0.0899 |
| Jul 31, 2026 | 0.09576 |
| Jun 30, 2026 | 0.08644 |
| May 29, 2026 | 0.10066 |
| Apr 30, 2026 | 0.10133 |
| Mar 31, 2026 | 0.09287 |
| Feb 27, 2026 | 0.09417 |
| Jan 30, 2026 | 0.10087 |
| Dec 26, 2025 | 0.10001 |
| Nov 28, 2025 | 0.09598 |
| Oct 31, 2025 | 0.10784 |
| Sep 30, 2025 | 0.10393 |
| Aug 29, 2025 | 0.11991 |
| Jul 31, 2025 | 0.098955 |
| Jun 30, 2025 | 0.10742 |
| May 30, 2025 | 0.11497 |
| Apr 30, 2025 | 0.10846 |
| Mar 27, 2025 | 0.10674 |
| Feb 27, 2025 | 0.094692 |
| Jan 30, 2025 | 0.11777 |
| Dec 26, 2024 | 0.11793 |
| Nov 29, 2024 | 0.11112 |
| Oct 31, 2024 | 0.12976 |
| Sep 30, 2024 | 0.12996 |
| Aug 30, 2024 | 0.13404 |
| Jul 31, 2024 | 0.1455 |
| Jun 28, 2024 | 0.12955 |
| May 31, 2024 | 0.14804 |
| Apr 30, 2024 | 0.11605 |
| Mar 27, 2024 | 0.1351 |
| Feb 28, 2024 | 0.1321 |
| Jan 30, 2024 | 0.11742 |
| Dec 28, 2023 | 0.13407 |
| Dec 1, 2023 | 0.13008 |
| Nov 1, 2023 | 0.13628 |
| Oct 2, 2023 | 0.12681 |
| Aug 31, 2023 | 0.13959 |
| Aug 1, 2023 | 0.1357 |
| Jul 3, 2023 | 0.12417 |
| Jun 1, 2023 | 0.13092 |
| May 1, 2023 | 0.12133 |
| Mar 31, 2023 | 0.12172 |
| Mar 1, 2023 | 0.11274 |
| Feb 1, 2023 | 0.113 |
| Dec 29, 2022 | 0.10539 |
| Dec 1, 2022 | 0.104 |
| Nov 1, 2022 | 0.09 |
| Oct 3, 2022 | 0.073 |
| Sep 1, 2022 | 0.079 |
| Aug 1, 2022 | 0.057 |
| Jul 1, 2022 | 0.039 |
| Jun 1, 2022 | 0.042 |
| May 2, 2022 | 0.029 |
| Apr 1, 2022 | 0.023 |
| Mar 1, 2022 | 0.021 |
| Feb 1, 2022 | 0.016 |
| Dec 29, 2021 | 0.018 |
| Dec 1, 2021 | 0.022 |
| Nov 1, 2021 | 0.021 |
| Oct 1, 2021 | 0.021 |
| Aug 31, 2021 | 0.02 |
| Aug 2, 2021 | 0.023 |
| Jul 1, 2021 | 0.023 |
| Jun 1, 2021 | 0.024 |
| May 3, 2021 | 0.027 |
| Mar 31, 2021 | 0.024 |
| Mar 1, 2021 | 0.02 |
| Feb 1, 2021 | 0.022 |
| Dec 29, 2020 | 0.023 |
| Dec 1, 2020 | 0.022 |
| Nov 2, 2020 | 0.023 |
| Oct 1, 2020 | 0.013 |
Stock splits
No splits on record
AAA has no stock split history here.