dividends
AA
NYSE · AAA
Alternative Access First Priority CLO Bond ETF
Financial Services · Asset Management
$25.03
Down-$0.05 (-0.20%)
Updated Sep 27, 2026, 6:28 AM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 42.45M
- P/E ratio
- —
- Dividend yield
- 5.17%
- 52-week range
- $24.67 – $25.18
- Volume
- 5.49K
- Avg. volume
- 8.85K
Price performance
AAA price history
1M range · 19 trading sessions · Daily adjusted prices
AAA closed at $25.03 after 19 trading sessions, up 0.50% for the selected period.
- Last close
- $25.03
- Period change
- +0.50%
- Period low
- $24.86
- Period high
- $25.10
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 25, 2026 | $25.06 | $25.06 | $25.02 | $25.025 | 5.49K |
| Sep 24, 2026 | $25.06 | $25.06 | $25.0399 | $25.05 | 1.49K |
| Sep 23, 2026 | $25.03 | $25.03 | $25.0049 | $25.0054 | 3.18K |
| Sep 22, 2026 | $24.98 | $25.02 | $24.98 | $25.02 | 1.42K |
| Sep 21, 2026 | $24.99 | $24.99 | $24.935 | $24.935 | 2.27K |
| Sep 18, 2026 | $24.95 | $25.04 | $24.88 | $24.90 | 12.97K |
| Sep 17, 2026 | $24.95 | $25.04 | $24.95 | $24.975 | 83.8K |
| Sep 16, 2026 | $24.99 | $24.99 | $24.88 | $24.95 | 13.48K |
| Sep 15, 2026 | $24.99 | $25.00 | $24.98 | $24.98 | 1.9K |
| Sep 14, 2026 | $24.93 | $25.02 | $24.90 | $24.95 | 15K |
| Sep 11, 2026 | $25.00 | $25.00 | $24.85 | $24.855 | 13.98K |
| Sep 10, 2026 | $24.98 | $25.06 | $24.95 | $24.9893 | 79.66K |
| Sep 9, 2026 | $25.02 | $25.06 | $25.00 | $25.00 | 2.21K |
| Sep 8, 2026 | $24.89 | $25.09 | $24.89 | $25.01 | 16.23K |
| Sep 4, 2026 | $24.995 | $24.995 | $24.9337 | $24.9504 | 4.52K |
| Sep 3, 2026 | $25.02 | $25.06 | $25.01 | $25.04 | 3.44K |
| Sep 2, 2026 | $24.94 | $25.10 | $24.94 | $25.10 | 31.56K |
| Sep 1, 2026 | $24.901 | $24.901 | $24.89 | $24.895 | 2.48K |
| Aug 31, 2026 | $24.89 | $24.925 | $24.89 | $24.90 | 17.46K |
Latest AAA news
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