Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF TRPA
Set alert
38.93 USD -0.05 -0.13%
At close · Oct 30
38.93 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
38.81 Day range 38.94
38.71 52-week range 39.11
- YTD
- +0.05%
- 1 year
- +0.23%
- Open
- 38.93
- Prev close
- 38.98
- Mkt cap
- 111.08M
- Vol
- 55.44K
- Avg vol
- 41.05K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 38.81
- High
- 38.94
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.153667 |
| Sep 29, 2026 | 0.135966 |
| Aug 28, 2026 | 0.153486 |
| Jul 30, 2026 | 0.151464 |
| Jun 29, 2026 | 0.157006 |
| May 28, 2026 | 0.149391 |
| Apr 29, 2026 | 0.153761 |
| Mar 30, 2026 | 0.16199 |
| Feb 27, 2026 | 0.152213 |
| Jan 30, 2026 | 0.156036 |
| Dec 30, 2025 | 0.18978 |
| Nov 26, 2025 | 0.149858 |
| Oct 30, 2025 | 0.184243 |
| Sep 29, 2025 | 0.186906 |
| Aug 28, 2025 | 0.169921 |
| Jul 30, 2025 | 0.19337 |
| Jun 27, 2025 | 0.17011 |
| May 29, 2025 | 0.17385 |
| Apr 29, 2025 | 0.19287 |
| Mar 28, 2025 | 0.16837 |
| Feb 27, 2025 | 0.1623 |
| Jan 30, 2025 | 0.16943 |
| Dec 31, 2024 | 0.31394 |
| Nov 27, 2024 | 0.1821 |
| Oct 30, 2024 | 0.21688 |
| Sep 27, 2024 | 0.18973 |
| Aug 29, 2024 | 0.21123 |
| Jul 30, 2024 | 0.24361 |
| Jun 27, 2024 | 0.19998 |
| May 30, 2024 | 0.24734 |
| Apr 26, 2024 | 0.1882 |
| Mar 27, 2024 | 0.19865 |
| Feb 27, 2024 | 0.15777 |
| Jan 29, 2024 | 0.13199 |
| Dec 28, 2023 | 0.19955 |
| Nov 28, 2023 | 0.15153 |
| Oct 27, 2023 | 0.11548 |
| Sep 28, 2023 | 0.12625 |
| Aug 30, 2023 | 0.12759 |
| Jul 28, 2023 | 0.10487 |
| Jun 29, 2023 | 0.14112 |
| May 26, 2023 | 0.11802 |
| Apr 27, 2023 | 0.11173 |
| Mar 30, 2023 | 0.12132 |
| Feb 27, 2023 | 0.12632 |
| Jan 27, 2023 | 0.10592 |
| Dec 29, 2022 | 0.13714 |
| Nov 29, 2022 | 0.11699 |
| Oct 27, 2022 | 0.086814 |
| Sep 29, 2022 | 0.096606 |
| Aug 30, 2022 | 0.0959 |
| Jul 28, 2022 | 0.07749 |
| Jun 29, 2022 | 0.079166 |
| May 27, 2022 | 0.0668 |
| Apr 28, 2022 | 0.062886 |
| Mar 30, 2022 | 0.067937 |
| Feb 25, 2022 | 0.055306 |
| Jan 28, 2022 | 0.064765 |
| Dec 30, 2021 | 0.12214 |
| Dec 17, 2021 | 0.054716 |
| Nov 29, 2021 | 0.06393 |
| Oct 28, 2021 | 0.059879 |
| Sep 29, 2021 | 0.064331 |
| Aug 30, 2021 | 0.067101 |
| Jul 29, 2021 | 0.060664 |
| Jun 29, 2021 | 0.068985 |
| May 27, 2021 | 0.065273 |
| Apr 29, 2021 | 0.065086 |
| Mar 30, 2021 | 0.074368 |
| Feb 25, 2021 | 0.071664 |
| Jan 28, 2021 | 0.064129 |
| Dec 30, 2020 | 0.12 |
| Nov 27, 2020 | 0.07818 |
| Oct 29, 2020 | 0.091275 |
| Sep 29, 2020 | 0.089652 |
| Aug 28, 2020 | 0.090431 |
| Jul 30, 2020 | 0.09467 |
| Jun 29, 2020 | 0.10817 |
| May 28, 2020 | 0.093457 |
| Apr 29, 2020 | 0.12026 |
| Mar 30, 2020 | 0.10868 |
| Feb 27, 2020 | 0.10807 |
| Jan 30, 2020 | 0.08582 |
| Dec 30, 2019 | 0.16023 |
| Nov 27, 2019 | 0.099187 |
| Oct 30, 2019 | 0.12286 |
| Sep 27, 2019 | 0.10889 |
| Aug 29, 2019 | 0.1154 |
| Jul 30, 2019 | 0.12463 |
| Jun 27, 2019 | 0.13849 |
| May 23, 2019 | 0.11354 |
| Apr 24, 2019 | 0.11951 |
| Mar 25, 2019 | 0.11851 |
| Feb 25, 2019 | 0.13485 |
| Jan 24, 2019 | 0.073111 |
| Dec 20, 2018 | 0.16378 |
| Nov 20, 2018 | 0.095604 |
| Oct 22, 2018 | 0.072717 |
| Sep 21, 2018 | 0.052268 |
| Aug 21, 2018 | 0.10381 |
| Jul 23, 2018 | 0.096333 |
| Jun 21, 2018 | 0.055842 |
Stock splits
No splits on record
TRPA has no stock split history here.