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Reckoner Yield Enhanced A... (RAAA)
NYSEArca: RAAA
· Prix en temps réel · USD
25.04
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 2:27 PM
Reckoner Yield Enhanced AAA CLO ETF (RAAA) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 22.02 |
| Capitalisation boursière | n/a |
| AUM | 35.14M |
| NAV | 25.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 8, 2025 |
| Ask | 28.02 |
| Volume | 420 |
| Moy. Volume (20D) | 4,209 |
| Ouverture | 25.04 |
| Clôture précédente | 25.04 |
| Fourchette du jour | 25.04 - 25.04 |
| Intervalle de 52 semaines | 24.78 - 25.23 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier RAAA
Date de création Jul 8, 2025
Fournisseur Reckoner Capital Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
