Current Price
$ 25.03
Market Cap
$ 42.45 M
RETURN (12M)
4.91%
RETURN (60M)
23.27%
DY
5.17%
graph

AAA PRICE

AAA
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of AAA

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.35%
3 months
1.08%
1 year
4.91%
2 years
12.27%
5 years
23.27%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

AAF First Priority CLO Bond ETF Historical Dividends

current DY: 5.17%

5-year average DY: 4.15%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/28/2025 12/01/2025 0,09598000
Dividend 10/31/2025 11/03/2025 0,10784000
Dividend 09/30/2025 10/01/2025 0,10393000
Dividend 08/29/2025 09/02/2025 0,11991000
Dividend 07/31/2025 08/01/2025 0,09895000
Dividend 06/30/2025 07/01/2025 0,10742000
Dividend 05/30/2025 06/02/2025 0,11497000
Dividend 04/30/2025 05/01/2025 0,10846000
Dividend 03/27/2025 03/28/2025 0,10674000
Dividend 02/27/2025 02/28/2025 0,09469000
Dividend 01/30/2025 01/31/2025 0,11777000
Dividend 12/26/2024 12/30/2024 0,11790000
Dividend 11/29/2024 12/02/2024 0,11100000
Dividend 10/31/2024 11/01/2024 0,12976000
Dividend 09/30/2024 10/01/2024 0,12996000
Dividend 08/30/2024 09/03/2024 0,13400000
Dividend 07/31/2024 08/01/2024 0,14550000
Dividend 06/28/2024 07/01/2024 0,12955000
Dividend 05/31/2024 06/03/2024 0,14804000
Dividend 05/01/2024 05/02/2024 0,11605000
Dividend 03/28/2024 04/01/2024 0,13510000
Dividend 02/29/2024 03/01/2024 0,13210000
Dividend 01/31/2024 02/01/2024 0,11740000
Dividend 12/29/2023 01/02/2024 0,13410000
Dividend 12/04/2023 12/05/2023 0,13010000
Dividend 11/02/2023 11/03/2023 0,13630000
Dividend 10/03/2023 10/04/2023 0,12680000
Dividend 09/01/2023 09/05/2023 0,13960000
Dividend 08/02/2023 08/03/2023 0,13570000
Dividend 07/05/2023 07/06/2023 0,12420000
Dividend 06/02/2023 06/05/2023 0,13090000
Dividend 05/02/2023 05/03/2023 0,12130000
Dividend 04/03/2023 04/04/2023 0,12170000
Dividend 03/02/2023 03/03/2023 0,11270000
Dividend 02/02/2023 02/03/2023 0,11250000
Dividend 12/30/2022 01/03/2023 0,10539000
Dividend 12/02/2022 12/05/2022 0,10350000
Dividend 11/02/2022 11/03/2022 0,08965000
Dividend 10/04/2022 10/05/2022 0,07260000
Dividend 09/02/2022 09/06/2022 0,07850000
Dividend 08/02/2022 08/03/2022 0,05700000
Dividend 07/05/2022 07/06/2022 0,03900000
Dividend 06/02/2022 06/03/2022 0,04200000
Dividend 05/03/2022 05/04/2022 0,02900000
Dividend 04/04/2022 04/05/2022 0,02300000
Dividend 03/02/2022 03/03/2022 0,02100000
Dividend 02/02/2022 02/03/2022 0,01640000
Dividend 12/30/2021 12/31/2021 0,01611000
Dividend 12/02/2021 12/03/2021 0,02200000
Dividend 11/02/2021 11/03/2021 0,02100000
Dividend 10/04/2021 10/05/2021 0,02100000
Dividend 09/01/2021 09/02/2021 0,02000000
Dividend 08/03/2021 08/04/2021 0,02300000
Dividend 07/02/2021 07/06/2021 0,02300000
Dividend 06/02/2021 06/03/2021 0,02400000
Dividend 05/04/2021 05/05/2021 0,02700000
Dividend 04/01/2021 04/05/2021 0,02400000
Dividend 03/02/2021 03/03/2021 0,01950000
Dividend 02/02/2021 02/03/2021 0,02200000
Dividend 12/30/2020 12/31/2020 0,02317000
Dividend 12/02/2020 12/03/2020 0,02200000
Dividend 11/03/2020 11/04/2020 0,02250000
Dividend 10/02/2020 10/05/2020 0,01300000

ABOUT

AAF First Priority CLO Bond ETF

Average user rating I10

4.0 (7 people)

Frequently Asked Questions

What is the price of AAA today?

The quote for AAA today is $ 25.03, with a variation of 4.91% compared to the last year. The price of AAA started the year negociando na casa dos $ 25.08 e hoje está em $ 25.03. Acompanhe o gráfico of real-time price, the historical price of AAA, and all information about this ETF.

AAA is it worth it?

Currently, AAA is quoted at $ 25.03 and has a market capitalization of approximately $ 42.448.772,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of AAA?

You can invest in AAA through any brokerage that offers access to U.S. ETFs.

Simply open an account, search for the ticker AAA, choose the number of units you want to buy, and place your order.

The investment is made in U.S. dollars and can be done through traditional or online trading platforms.

How much do 100 shares of AAA yield today?

The yield of AAA was 0.35% in the last month and in the last year.

If you wanted to buy 100 shares of AAA today, the total investment would be $ 2,503.00, based on the current price of $ 25.03.

Após 1 mês a rentabilidade seria de $ 2,511.76.