Volume | 2,946 |
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News | - | ||||||
Day High | 25.12 | Low High |
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Day Low | 25.05 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
Alternative Access First Priority CLO Bond ETF | AAA | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
25.05 | 25.05 | 25.12 | 25.06 | 25.065 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
48 | 2,946 | 25.11 | 73,974 | - | 24.1238 - 25.26 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
18:30:00 | 100 | 25.06 | USD |
Alternative Access First Priority CLO Bond ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
7.52M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News Alternative Access First...
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AAA Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 25.14 | 25.185 | 25.05 | 25.14 | 3,542 | -0.08 | -0.32% |
1 Month | 25.04 | 25.23 | 25.04 | 25.11 | 6,390 | 0.02 | 0.08% |
3 Months | 25.07 | 25.26 | 25.005 | 25.10 | 8,234 | -0.01 | -0.04% |
6 Months | 24.83 | 25.26 | 24.7836 | 25.05 | 7,238 | 0.23 | 0.93% |
1 Year | 24.50 | 25.26 | 24.1238 | 25.00 | 4,382 | 0.56 | 2.29% |
3 Years | 25.005 | 25.26 | 24.03 | 24.90 | 2,583 | 0.055 | 0.22% |
5 Years | 25.06 | 25.40 | 24.03 | 24.93 | 2,843 | 0.00 | 0.00% |
The AXS First Priority CLO Bond ETF (the Fund) seeks capital preservation and income. The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (CLOs). |