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NYSEARCA:TRPA

Hartford AAA CLO ETF (TRPA) Price, Holdings, & News

$38.97 -0.02 (-0.05%)
As of 04:10 PM Eastern

About Hartford AAA CLO ETF (NYSEARCA:TRPA)

Key Stats

Today's Range
$38.92
$39.05
50-Day Range
N/A
52-Week Range
$37.43
$39.38
Volume
11,604 shs
Average Volume
23,111 shs
Market Capitalization
$105.22 million
Assets Under Management
$104.33 million
Dividend Yield
1.33%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Hartford AAA CLO ETF (TRPA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks to provide capital preservation and income by holding USD-denominated floating-rate CLOs rated AAA and of any maturity. TRPA was launched on May 30, 2018 and is issued by The Hartford.

Hartford AAA CLO ETF Expenses

TypeTRPANYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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TRPA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TRPA ETF - Frequently Asked Questions

Hartford AAA CLO ETF's stock was trading at $38.68 at the beginning of the year. Since then, TRPA shares have increased by 0.7% and is now trading at $38.97.
View the best growth stocks for 2025 here
.

Shares of TRPA 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.

Fund Details

Issuer
Fund Name
Hartford AAA CLO ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TRPA
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$104.33 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.09
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This page (NYSEARCA:TRPA) was last updated on 5/28/2025 by MarketBeat.com Staff
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