Alternative Access First Priority CLO Bond ETF (AAA)
- Previous Close
25.14 - Open
25.12 - Bid --
- Ask --
- Day's Range
25.14 - 25.15 - 52 Week Range
24.12 - 25.26 - Volume
4,652 - Avg. Volume
8,185 - Net Assets 17.46M
- NAV 25.05
- PE Ratio (TTM) --
- Yield 6.27%
- YTD Daily Total Return 2.27%
- Beta (5Y Monthly) 0.08
- Expense Ratio (net) 0.25%
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.
AXS
Fund Family
Ultrashort Bond
Fund Category
17.46M
Net Assets
2020-09-08
Inception Date
Performance Overview: AAA
Trailing returns as of 4/24/2024. Category is Ultrashort Bond.
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Research Reports: AAA
Analyst Report: Asbury Automotive Group, Inc.
Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 157 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 15 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $14.8 billion of revenue in 2023 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime between 2025 and 2030.
RatingPrice TargetAFG: Raising target price to $136.00
AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $136.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetABG: Raising target price to $233.00
ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $233.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetAFG: Lowering target price to $133.00
AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target