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TRPA
(BATS)
Hartford AAA CLO ETF
$38.93-- (--)
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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$38.86 - $39.11
52-Week High$39.35
52-Week Low$38.44
Open$39.11
Volume26.83K
Average Volume (3M)10.36K
Expense Ratio0.24%
Total Holdings126
Inception DateMay 29, 2018
1 Day Change0.04%
1 Month Change0.05%
6 Month Change0.06%
YTD Change-0.09%
1 Year Change0.03%
52-Week Change-0.03%
5 Year Change-5.41%
50-Day MA$38.87
200-Day MA$38.94
RSI53.05
Stochastic %K25.53
Stochastic %D21.99
Annual Dividend$2.02
Dividend Yield5.18%
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 $38.92. The 52-week range is $38.44–$39.35. TRPA has returned -0.0% 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 5.18% 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) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.