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    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%
    View AAA's full dividend history

    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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