Reckoner Yield Enhanced A... (RAAA)
NYSEArca: RAAA
· Precio en tiempo real · USD
25.02
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:46 AM
Reckoner Yield Enhanced AAA CLO ETF (RAAA) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 25.02 |
| Capitalización de mercado | n/a |
| AUM | 35.14M |
| NAV | 25.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 8, 2025 |
| Precio de venta | 25.05 |
| Volumen | 7 |
| Volumen medio (20D) | 4,417 |
| Abierto | 25.03 |
| Cierre anterior | 25.02 |
| Rango del día | 25.01 - 25.03 |
| Rango de 52 semanas | 24.78 - 25.23 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil RAAA
Fecha de inicio Jul 8, 2025
Proveedor Reckoner Capital Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1120 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1030 | n/a |
| May 1, 2026 | $0.1050 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |
