$25.05
-0.01000-0.04%
At close: -
$25.08
0.030.12%
After Hours: Mar 11, 9:21 AM EDT
Tools
Free Benzinga Pro Trial
Calendars
Trade Ideas
Short Interest
Comments
Loading...
Alternative Access First Priority CLO Bond ETF Stock Price, Quotes and Forecasts
AAAARCA
Edge Rankings
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Unknown
Region
US
AUM
22.50M
Fund Score
Alternative Access First Priority CLO Bond ETF Price, Quotes and Forecasts | ARCA:AAA | Benzinga
Explore Alternative Access First Priority CLO Bond ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for AAA.
| Open | $25.05 |
| High | $25.10 |
| 52 Wk High | $25.40 |
| AUM | 22.50M |
| Dividend | $1.59 |
| Ex-Div Date | Jul 31, 2024 |
| Volume | 40.21K |
| Market Cap | - |
| Mgmt Fee | 0.25% |
| P/E Ratio | - |
| Prev. Close | $25.06 |
| Low | $25.05 |
| 52 Wk Low | $24.95 |
| Shares Out | 300.05K |
| Yield | 6.36% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 6.11K |
| Beta | 0.03 |
| Avg. Expense Ratio | 0.25% |
| P/B Ratio | - |
Recent News
FAQ
Q
How do I buy Alternative Access First Priority CLO Bond ETF (AAA) stock?
A
You can purchase shares of Alternative Access First Priority CLO Bond ETF (ARCA:AAA) through any online brokerage.
Q
Who are Alternative Access First Priority CLO Bond ETF (AAA) competitors?
A
There are no as such competitors for Alternative Access First Priority CLO Bond ETF.
Q
What is the forecast, or price target, for Alternative Access First Priority CLO Bond ETF (AAA) stock?
A
There is no analysis for Alternative Access First Priority CLO Bond ETF to provide a consensus price target.
Q
What is the current price for Alternative Access First Priority CLO Bond ETF (AAA)?
A
The stock price for Alternative Access First Priority CLO Bond ETF (ARCA: AAA) is $25.08 last updated March 11, 2025 at 9:21 AM EDT.
Q
Does Alternative Access First Priority CLO Bond ETF (AAA) pay a dividend?
A
A quarterly cash dividend of 0.12 per share of Class A Common Stock. The quarterly cash dividend was payable on January 31, 2025 to stockholders of record on January 30, 2025.
Q
When is Alternative Access First Priority CLO Bond ETF (ARCA:AAA) reporting earnings?
A
Alternative Access First Priority CLO Bond ETF does not have any upcoming earnings scheduled.
Q
Is Alternative Access First Priority CLO Bond ETF (AAA) going to split?
A
There is no upcoming split for Alternative Access First Priority CLO Bond ETF.
| Open | $25.05 |
| High | $25.10 |
| 52 Wk High | $25.40 |
| AUM | 22.50M |
| Dividend | $1.59 |
| Ex-Div Date | Jul 31, 2024 |
| Volume | 40.21K |
| Market Cap | - |
| Mgmt Fee | 0.25% |
| P/E Ratio | - |
| Prev. Close | $25.06 |
| Low | $25.05 |
| 52 Wk Low | $24.95 |
| Shares Out | 300.05K |
| Yield | 6.36% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 6.11K |
| Beta | 0.03 |
| Avg. Expense Ratio | 0.25% |
| P/B Ratio | - |
About Investment Managers Series Trust II
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | - |
| Investment Style | Investment Grade Bond |
| Fund Inception | Sep 9, 2020 |
| Managers | Peter Coppa |
| Definition | - |
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF). Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (CLOs).
Popular Channels
Tools & Features
Partners & Contributors
About Benzinga
© 2025 Benzinga | All Rights Reserved