Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
38.92
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
38.92
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.00% (1D)
| Assets | $105.00M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 2.70M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.44% |
| Volume | 3,370 |
| Open | 38.92 |
| Previous Close | 38.92 |
| Day's Range | 38.91 - 38.93 |
| 52-Week Low | 37.43 |
| 52-Week High | 39.35 |
| Beta | 0.09 |
| Holdings | n/a |
| Inception Date | May 30, 2018 |