TRPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.24% | Return% 1Y | 5.2% | Total Holdings | 192 | Perf Week | -0.33% | Volume | 73,643 |
| Asset Type | Bonds | AUM | $171M | Return% 3Y | 6.55% | NAV | $38.88 | Perf Month | 0.13% | Avg Volume | 0.04M |
| ETF Type | Global Bonds | Dividend TTM | $1.86 (4.79%) | Return% 5Y | 3.75% | 52W High | -0.84% | Perf Quarter | 0.15% | Rel Volume | 1.78 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.92% 12.17% | Return% 10Y | - | 52W Low | 1.3% | Perf Half Y | 0.22% | Prev Close | $38.93 |
| IPO | 2018/5/31 | Flows% 1M | 15.82% | Return% SI | 3.57% | RSI (14) | 43.92 | Perf YTD | 0.08% | Price | $38.94 |
| Beta | 0.09 | Flows% 3M | 54.56% | Flows% YTD | 60.25% | Flows% 1Y | 60.24% | Perf Year | 0.19% | Volatility(W/M) | 0.3% 0.39% |
| SMA20 | -0.23% | SMA50 | -0.12% | SMA200 | 0.02% | ATR | 0.15 | ||||
The Hartford AAA CLO ETF (TRPA) is an exchange-traded fund that mostly invests in investment-grade bonds. 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.
The top 10 make up 40% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded more than usual. That is 178% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.4%. The S&P 500 did +63% over the same period.
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The price barely moves
At its worst (March 2020) it fell 11% and took 113 days to recover.
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Dividends are paid consistently
Pays 4.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 60.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does TRPA have?
TRPA holds a total of 192 securities, with an AUM of approximately $171M.
Does TRPA pay dividends (distributions)?
TRPA's distribution yield is approximately 4.79%.
What is the 52-week high and low for TRPA?
TRPA has recorded a 52-week high of $39.27 and a low of $38.44.
