Hartford AAA CLO ETF
The Hartford Insurance Group, Inc. TRPA ETF
| TRPA Price | $38.905 |
Market Cap | $107.05M |
| Annual Dividend Yield | 5.82% |
Annual Dividend | $2.27 |
| Yearly Management Fee | 0.24% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $24.84K |
| Portfolio Management Company | The Hartford Insurance Group, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | May 30, 2018 |
Market Cap Rank | 2351 |
| Monthly AUM Growth | -3.59% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Hartford AAA CLO ETF is an ETF issued by The Hartford Insurance Group, Inc. on May 30 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TRPA ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-3,991,215 decrease compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of TRPA ETF is 5.82%, whereas its main asset area is Global.
TRPA ETF, whose 24-hour total volume is $24.84K, has experienced a $-3,904,820 cash outflow in the last month.
In addition, Hartford AAA CLO ETF's one-year net asset value total return is 5.62%.
TRPA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
-0.12% |
0.40% |
-0.50% |
-0.14% |
-0.09% |
-0.55% |
TRPA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.39% |
1.38% |
4.76% |
5.62% |
21.00% |
16.16% |
TRPA ETF Fund Flows Chart
TRPA ETF Market Cap Chart
TRPA ETF NAV Growth Chart
TRPA ETF Comments
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