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NYSEARCA:CAAA

First Trust Commercial Mortgage Opportunities ETF (CAAA) Price, Holdings, & News

$20.27
+0.04 (+0.20%)
(As of 06/14/2024 ET)
Today's Range
$20.24
$20.28
50-Day Range
$19.87
$20.27
52-Week Range
$19.87
$20.28
Volume
300 shs
Average Volume
700 shs
Market Capitalization
$15.21 million
Assets Under Management
$15.18 million
Dividend Yield
N/A
Net Expense Ratio
0.55%

About First Trust Commercial Mortgage Opportunities ETF

The First Trust Commercial Mortgage Opportunities ETF (CAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return CAAA was launched on Feb 27, 2024 and is issued by First Trust.

CAAA Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
First Trust Commercial Mortgage Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CAAA
Inception Date
2/27/2024
Fund Manager
Jim Snyder, Jeremiah Charles, Owen Aronson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$15.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.08
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First Trust Commercial Mortgage Opportunities ETF Expenses

TypeCAAAAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.54%0.32%0.51%0.51%
Other Expenses0.00%0.32%0.26%0.59%0.54%
Total Expense0.55%0.69%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.70%-0.60%
Net Expense0.55%0.53%0.35%0.58%0.58%

First Trust Commercial Mortgage Opportunities ETF (CAAA)


CAAA ETF - Frequently Asked Questions

How have CAAA shares performed in 2024?

First Trust Commercial Mortgage Opportunities ETF's stock was trading at $20.06 on January 1st, 2024. Since then, CAAA stock has increased by 1.1% and is now trading at $20.2750.
View the best growth stocks for 2024 here
.

What does CAAA invest in?

First Trust Commercial Mortgage Opportunities ETF is a fixed income fund issued by First Trust. CAAA focuses on asset-backed investments. The fund's investments total to approximately $15.18 million assets under management.

What is the management fee for First Trust Commercial Mortgage Opportunities ETF?

First Trust Commercial Mortgage Opportunities ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for CAAA is 0.55%.

How do I buy shares of First Trust Commercial Mortgage Opportunities ETF?

Shares of CAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NYSEARCA:CAAA) was last updated on 6/15/2024 by MarketBeat.com Staff

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