Alternative Access First Priority CLO Bond ETF ( AAA) - Price History
Monthly price history for AAA (Alternative Access First Priority CLO Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.99 | $24.99 |
| August 2026 | $24.90 | $24.90 |
| July 2026 | $24.82 | $24.92 |
| June 2026 | $24.72 | $24.90 |
| May 2026 | $24.69 | $24.96 |
| April 2026 | $24.54 | $24.91 |
| March 2026 | $24.46 | $24.93 |
| February 2026 | $24.47 | $25.03 |
| January 2026 | $24.33 | $24.98 |
| December 2025 | $24.25 | $25 |
| November 2025 | $24.11 | $24.96 |
| October 2025 | $24.04 | $24.98 |
| September 2025 | $23.96 | $25 |
| August 2025 | $23.87 | $25.01 |
| July 2025 | $23.75 | $25 |
| June 2025 | $23.61 | $24.96 |
| May 2025 | $23.39 | $24.83 |
| April 2025 | $23.28 | $24.84 |
| March 2025 | $23.22 | $24.87 |
| February 2025 | $23.34 | $25.11 |
| January 2025 | $23.24 | $25.10 |
| December 2024 | $23.11 | $25.08 |
| November 2024 | $23.02 | $25.10 |
| October 2024 | $22.86 | $25.04 |
| September 2024 | $22.74 | $25.03 |
| August 2024 | $22.63 | $25.04 |
| July 2024 | $22.52 | $25.04 |
| June 2024 | $22.38 | $25.03 |
| May 2024 | $22.27 | $25.04 |
| April 2024 | $22.16 | $25.06 |
| March 2024 | $22.03 | $25.03 |
| February 2024 | $21.95 | $25.08 |
| January 2024 | $21.82 | $25.06 |
| December 2023 | $21.63 | $24.96 |
| November 2023 | $21.48 | $25.05 |
| October 2023 | $21.24 | $24.90 |
| September 2023 | $21.11 | $24.88 |
| August 2023 | $20.98 | $24.73 |
| July 2023 | $20.79 | $24.78 |
| June 2023 | $20.59 | $24.66 |
| May 2023 | $20.41 | $24.58 |
| April 2023 | $20.34 | $24.62 |
| March 2023 | $20.22 | $24.46 |
| February 2023 | $20.15 | $24.62 |
| January 2023 | $20.05 | $24.61 |
| December 2022 | $19.85 | $24.37 |
| November 2022 | $19.69 | $24.38 |
| October 2022 | $19.46 | $24.18 |
| September 2022 | $19.42 | $24.20 |
| August 2022 | $19.52 | $24.41 |
| July 2022 | $19.39 | $24.30 |
| June 2022 | $19.36 | $24.30 |
| May 2022 | $19.46 | $24.46 |
| April 2022 | $19.72 | $24.82 |
| March 2022 | $19.70 | $24.82 |
| February 2022 | $19.74 | $24.89 |
| January 2022 | $19.82 | $25.01 |
| December 2021 | $19.82 | $25.02 |
| November 2021 | $19.81 | $25.04 |
| October 2021 | $19.76 | $25 |
| September 2021 | $19.75 | $25.01 |
| August 2021 | $19.75 | $25 |
| July 2021 | $19.73 | $25.02 |
| June 2021 | $19.71 | $25.02 |
| May 2021 | $19.68 | $25 |
| April 2021 | $19.68 | $25.04 |
| March 2021 | $19.68 | $25.04 |
| February 2021 | $19.67 | $25.07 |
| January 2021 | $19.72 | $25.14 |
| December 2020 | $19.66 | $25.07 |
| November 2020 | $19.60 | $25.05 |
| October 2020 | $19.51 | $24.95 |
| September 2020 | $19.51 | $24.96 |
AAA
Price: $24.99
Dividend Yield: 4.66%
Forward Dividend Yield: 4.32%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1800
Market Capitalization: 45.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%