A
AAA (AAA)
$24.75
-0.25 (-0.98%)
Market Cap: $39.90M
Last updated: Sep 30, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield4.36%
Annual/Share$1.08
FrequencyMonthly
Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+23.55%
AAA (AAA)
USA
Net Assets (AUM)$39.90M
Expense Ratio0.2500%
Dividend Yield4.90%
Portfolio Turnover32.00%
Inception DateSep 8, 2020
Sector Allocations
No sector allocation data available
Technical Indicators
RSI: Neutral
RSI (14)37.11
VWAP
$24.800
Simple Moving Averages
SMA 10
$24.96
SMA 20
$24.97
SMA 50
$24.90
SMA 200
$24.62
Exponential Moving Averages
EMA 10
$24.95
EMA 20
$24.95
EMA 50
$24.90
EMA 200
$24.61
Holdings
No holdings data available
Related GNG Research
No research available
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