US
Hartford AAA CLO ETF
TRPA · Fixed Income
$38.91
0.00%
Assets
n/a
Expense ratio
0.24%
Holdings
126
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+18.2%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | +19.3% |
| 5Y total return | +17.5% |
| 3Y CAGR | +6.1% |
| 5Y CAGR | +3.3% |
| Beta | 0.08 |
| RSI | 54.15 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 126 |
| Expense ratio | 0.24% |
| Dividend yield | +5.2% |
| Top 10 holdings | +18.2% |
| Volume | 16.9K |
All ETF indicators
| All Time High | 44.41 |
| All Time High Change | -12.4 |
| All Time High Date | 2020-08-24 |
| All Time Low | 35.89 |
| All Time Low Change | 8.4 |
| All Time Low Date | 2022-04-01 |
| Atr | 0.14 |
| Beta | 0.08 |
| Cagr1y | 5.76 |
| Cagr3y | 6.07 |
| Cagr5y | 3.28 |
| Ch1m | 0.09 |
| Ch1w | 0.13 |
| Ch1y | 0.35 |
| Ch3m | -0.12 |
| Ch3y | 1.49 |
| Ch5y | -5.31 |
| Ch6m | -0.19 |
| Ch YTD | -0.01 |
| Close | 38.91 |
| Div CAGR3 | 18.66 |
| Div CAGR5 | 14.42 |
| Dividend Growth | -18.25 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 5.25 |
| Dps | 2.04 |
| Ex Div Date | 2026-04-29 |
| High52 | 39.5 |
| High52ch | -1.51 |
| High52 Date | 2025-07-29 |
| Inception Date | 2018-05-30 |
| Isin | US41653L6020 |
| Last Dividend | 0.15 |
| Low52 | 38.25 |
| Low52ch | 1.71 |
| Low52 Date | 2025-05-27 |
| Ma150 | 38.93 |
| Ma150ch | -0.06 |
| Ma20 | 38.87 |
| Ma200 | 38.95 |
| Ma200ch | -0.11 |
| Ma20ch | 0.09 |
| Ma50 | 38.86 |
| Ma50ch | 0.12 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.15 |
| Rsi Monthly | 51.55 |
| Rsi Weekly | 49.35 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 3.95 |
| Top10holdings | 18.24 |
| Tr1m | 0.49 |
| Tr1y | 5.75 |
| Tr3m | 1.09 |
| Tr3y | 19.35 |
| Tr5y | 17.51 |
| Tr6m | 2.31 |
| Tr YTD | 1.61 |