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NYSEARCA:CAAA

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

$20.16 +0.03 (+0.15%)
(As of 12/20/2024 04:32 PM ET)

About First Trust Commercial Mortgage Opportunities ETF (NYSEARCA:CAAA)

Key Stats

Today's Range
$20.16
$20.16
50-Day Range
$20.13
$20.51
52-Week Range
$19.87
$20.85
Volume
507 shs
Average Volume
700 shs
Market Capitalization
$15.12 million
Assets Under Management
$15.09 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Commercial Mortgage Opportunities ETF Expenses

TypeCAAAAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.53%0.33%0.51%0.52%
Other Expenses0.00%0.38%0.26%0.57%0.53%
Total Expense0.55%0.72%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%
Net Expense0.55%0.57%0.36%0.58%0.59%
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CAAA ETF News Headlines

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CAAA ETF - Frequently Asked Questions

First Trust Commercial Mortgage Opportunities ETF's stock was trading at $20.06 at the start of the year. Since then, CAAA shares have increased by 0.5% and is now trading at $20.16.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Commercial Mortgage Opportunities ETF include Inspirion Wealth Advisors LLC (4.49%).

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.
Compare Top Brokerages Here.

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
55

Fund Statistics

Assets Under Management
$15.09 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
42,000 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
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This page (NYSEARCA:CAAA) was last updated on 12/22/2024 by MarketBeat.com Staff
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