Reckoner Yield Enhanced A... (RAAA)
NYSEArca: RAAA
· Echtzeitkurs · USD
25.02
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 2:39 PM
Reckoner Yield Enhanced AAA CLO ETF (RAAA) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.14 Mio |
| NAV | 25.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 8, 2025 |
| Brief | k.A. |
| Volumen | 7 |
| Ø Vol. (20D) | 4,417 |
| Eröffnung | 25.03 |
| Vortagesschluss | 25.02 |
| Tagesspanne | 25.01 - 25.03 |
| 52-Wk Range | 24.78 - 25.23 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über RAAA
The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.
Anlageklasse Securitized Bond - Focused
Tickersymbol RAAA
Auflagedatum Jul 8, 2025
Anbieter Reckoner Capital Management Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1120 | k.A. |
| Jul 1, 2026 | $0.1080 | k.A. |
| Jun 1, 2026 | $0.1030 | k.A. |
| May 1, 2026 | $0.1050 | k.A. |
| Apr 1, 2026 | $0.1030 | k.A. |
