Summary
- Previous Close
- $39.04
- Open
- $39.05
- Day's Range
- $38.93 – $39.11
- 52 Week Range
- $38.44 – $39.27
- Volume
- 20,397
- Avg. Volume
- 32,983
- Market Cap
- $111.45M
- Beta (5Y Monthly)
- 0.09
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.63 (4.17%)
- Ex-Dividend Date
- Sep 29, 2026
- 1y Target Est
- --
Profile: Hartford AAA CLO ETF
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- 43
- CEO
- Suren Ajjarapu
TRPA aims for capital preservation and current income by investing in top-tier collateralized loan obligations (CLOs). These notes can vary in maturity and may be structured within or outside the US. Typically, these securities come with floating rates and AAA ratings, although up to 20% of its portfolio may be of slightly lower credit quality, with ratings no lower than A- included.