Hartford AAA CLO ETF (TRPA)
BATS: TRPA · Real-Time Price · USD
38.96
+0.05 (0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.12% (1D)
| Assets | n/a |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.59% |
| Volume | 10,334 |
| Open | 39.01 |
| Previous Close | 38.91 |
| Day's Range | 38.92 - 39.01 |
| 52-Week Low | 38.25 |
| 52-Week High | 39.35 |
| Beta | 0.09 |
| Holdings | 126 |
| Inception Date | May 30, 2018 |