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- Ticker
- AAA
- Price
- 25.07
- Stock movement down
- -0.08 (-0.34%)
- Company name
- Listed Funds Trust - AAF First Priority CLO Bond ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.52%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.56%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.38 |
| Dividend yield | 5.52% |
| Payout frequency | - |
| Maximum yield | 6.21% |
| Average yield | 5.44% |
| Minimum yield | 4.51% |
| Discount to avg yield | 1.57% |
| Upside potential | 1.59% |
| Yield as % of max yield | 88.87% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.52% |
| Current yield distribution | 40.07% |
| Yield at 100% (Min) | 4.51% |
| Yield at 90% | 5.11% |
| Yield at 80% | 5.25% |
| Yield at 50% (Median) | 5.52% |
| Yield at 20% | 5.60% |
| Yield at 10% | 5.63% |
| Yield at 0% (Max) | 6.21% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 1.38 |
| Payout frequency | - |
| Ex-div date | 31 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| AAA | S&P500 | |
| DGR MR | 6.00% | -13.74% |
| DGR TTM | -8.56% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 166 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 24.99 |
| Daily high | 25.02 |
| Daily low | 24.96 |
| Daily Volume | 8K |
| All-time high | 25.23 |
| 1y analyst estimate | - |
| Beta | 0.06 |
| EPS (TTM) | - |
| Dividend per share | 1.38 |
| Ex-div date | 31 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| AAA | S&P500 | |
| Current price drop from All-time high | -0.63% | -1.10% |
| Highest price drop | -3.26% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -0.78% | -2.76% |
| Avg time to new high | 134 days | 5 days |
| Max time to new high | 193 days | 89 days |
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund is an actively-managed exchange-traded fund ("ETF"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner