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TRPA
(BATS)
Hartford AAA CLO ETF
$39.02-- (--)
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OverviewHoldingsDividendsHistorical

TRPA ETF: Hartford AAA CLO ETF - Price, Holdings & Analysis

Hartford AAA CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$38.97 - $39.02
52-Week High$39.35
52-Week Low$38.44
Open$39.01
Volume8.10K
Average Volume (3M)11.06K
Assets (AUM)99.26M
Expense Ratio0.24%
Total Holdings126
Inception DateMay 29, 2018
1 Day Change0.05%
1 Month Change0.08%
6 Month Change-0.12%
YTD Change0.12%
1 Year Change0.14%
52-Week Change0.16%
5 Year Change-5.07%
50-Day MA$38.90
200-Day MA$38.94
RSI61.95
Stochastic %K44.87
Stochastic %D42.65
Annual Dividend$2.02
Dividend Yield5.17%
Last Dividend Ex-DateMay 28, 2026
Dividend Growth YoY-16.77%

Frequently Asked Questions About Hartford AAA CLO ETF

What is the current price of TRPA?

The latest TRPA price is $39.01. The 52-week range is $38.44–$39.35. TRPA has returned 0.2% over the past 52 weeks.

What is the expense ratio for TRPA?

TRPA's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does TRPA pay dividends?

Yes, TRPA pays a 5.17% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.

What are the top holdings of TRPA?

TRPA's largest holdings are ARES CLO Ltd - Ares XXVII CLO Ltd (3.5%), Apidos CLO Ltd - Apidos Clo XL Ltd (1.9%), KKR Financial CLO Ltd - KKR CLO 52 Ltd (1.9%) (combined weight: 7.3%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.

How does TRPA compare to similar ETFs?

Compare TRPA (0.24% expense ratio, $99M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.