First Trust AAA CMBS ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.67 - $20.75
52-Week High$20.85
52-Week Low$20.10
Open$20.68
Volume5.67K
Average Volume (3M)5.67K
Assets (AUM)31.72M
Expense Ratio0.46%
Total Holdings109
Inception DateFeb 26, 2024
1 Day Change0.44%
1 Month Change1.12%
6 Month Change1.37%
YTD Change1.24%
1 Year Change2.44%
52-Week Change2.37%
50-Day MA$20.52
200-Day MA$20.49
RSI75.50
Stochastic %K74.36
Stochastic %D64.43
Annual Dividend$1.42
Dividend Yield6.83%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY53.96%

Latest News

Recent news and articles about CAAA