Hartford AAA CLO ETF ( TRPA) - Price History
Monthly price history for TRPA (Hartford AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $39.05 | $39.05 |
| September 2026 | $38.88 | $38.88 |
| August 2026 | $38.88 | $38.88 |
| July 2026 | $38.72 | $38.88 |
| June 2026 | $38.56 | $38.86 |
| May 2026 | $38.42 | $38.88 |
| April 2026 | $38.22 | $38.83 |
| March 2026 | $38 | $38.75 |
| February 2026 | $37.93 | $38.84 |
| January 2026 | $37.80 | $38.86 |
| December 2025 | $37.69 | $38.91 |
| November 2025 | $37.50 | $38.90 |
| October 2025 | $37.32 | $38.86 |
| September 2025 | $37.17 | $38.89 |
| August 2025 | $37.10 | $39 |
| July 2025 | $36.81 | $38.86 |
| June 2025 | $36.64 | $38.88 |
| May 2025 | $36.45 | $38.85 |
| April 2025 | $36.25 | $38.80 |
| March 2025 | $36.10 | $38.84 |
| February 2025 | $36.07 | $38.98 |
| January 2025 | $36 | $39.06 |
| December 2024 | $35.73 | $38.94 |
| November 2024 | $35.55 | $39.05 |
| October 2024 | $35.36 | $39.02 |
| September 2024 | $35.12 | $38.98 |
| August 2024 | $35 | $39.04 |
| July 2024 | $34.73 | $38.94 |
| June 2024 | $34.51 | $38.94 |
| May 2024 | $34.37 | $38.98 |
| April 2024 | $34.15 | $38.98 |
| March 2024 | $33.96 | $38.95 |
| February 2024 | $33.73 | $38.88 |
| January 2024 | $33.72 | $39.03 |
| December 2023 | $33.57 | $38.98 |
| November 2023 | $33.02 | $38.54 |
| October 2023 | $32.44 | $38.01 |
| September 2023 | $32.39 | $38.08 |
| August 2023 | $32.42 | $38.24 |
| July 2023 | $32.35 | $38.28 |
| June 2023 | $32.01 | $37.98 |
| May 2023 | $31.94 | $38.04 |
| April 2023 | $32.01 | $38.24 |
| March 2023 | $31.86 | $38.18 |
| February 2023 | $31.58 | $37.96 |
| January 2023 | $31.76 | $38.30 |
| December 2022 | $31.22 | $37.75 |
| November 2022 | $31.07 | $37.71 |
| October 2022 | $30.61 | $37.26 |
| September 2022 | $30.70 | $37.46 |
| August 2022 | $31.26 | $38.24 |
| July 2022 | $31.40 | $38.50 |
| June 2022 | $30.94 | $38.02 |
| May 2022 | $31.42 | $38.69 |
| April 2022 | $31.43 | $38.77 |
| March 2022 | $31.73 | $39.20 |
| February 2022 | $32.19 | $39.84 |
| January 2022 | $32.42 | $40.18 |
| December 2021 | $32.66 | $40.54 |
| November 2021 | $32.60 | $40.64 |
| October 2021 | $32.63 | $40.74 |
| September 2021 | $32.75 | $40.96 |
| August 2021 | $32.72 | $40.99 |
| July 2021 | $32.72 | $41.05 |
| June 2021 | $32.69 | $41.08 |
| May 2021 | $32.66 | $41.11 |
| April 2021 | $32.59 | $41.08 |
| March 2021 | $32.47 | $41 |
| February 2021 | $32.52 | $41.13 |
| January 2021 | $32.54 | $41.23 |
| December 2020 | $32.47 | $41.20 |
| November 2020 | $32.33 | $41.14 |
| October 2020 | $32.08 | $40.91 |
| September 2020 | $31.97 | $40.86 |
| August 2020 | $32.04 | $41.03 |
| July 2020 | $31.86 | $40.90 |
| June 2020 | $31.54 | $40.58 |
| May 2020 | $31.25 | $40.32 |
| April 2020 | $30.66 | $39.65 |
| March 2020 | $29.49 | $38.24 |
| February 2020 | $31.54 | $41.02 |
| January 2020 | $31.49 | $41.07 |
| December 2019 | $31.29 | $40.89 |
| November 2019 | $31.15 | $40.87 |
| October 2019 | $31.06 | $40.86 |
| September 2019 | $30.95 | $40.83 |
| August 2019 | $30.88 | $40.85 |
| July 2019 | $30.71 | $40.74 |
| June 2019 | $30.61 | $40.73 |
| May 2019 | $30.35 | $40.52 |
| April 2019 | $30.25 | $40.50 |
| March 2019 | $30.07 | $40.38 |
| February 2019 | $29.87 | $40.23 |
| January 2019 | $29.67 | $40.09 |
| December 2018 | $29.25 | $39.59 |
| November 2018 | $29.29 | $39.82 |
| October 2018 | $29.37 | $40.01 |
| September 2018 | $29.36 | $40.08 |
| August 2018 | $29.31 | $40.06 |
| July 2018 | $29.16 | $39.96 |
| June 2018 | $29.05 | $39.91 |
| May 2018 | $29.14 | $40.08 |
TRPA
Price: $39.05
52 week price:
Dividend Yield: 4.87%
5-year range yield:
Forward Dividend Yield: 4.18%
Dividend Per Share: 1.63 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 110.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2