TRPA

Hartford AAA CLO ETF TRPA

38.94 $ 0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 110.964 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 5.394 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.09

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.11101

    Price History

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    Inside Hartford AAA CLO ETF

    Symbol Name Share number Weight Value
    ARES CLO LTD ARES 2013 2A AR3 144A 3750000 3.443 % 3.755 M $
    KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A 2000000 1.84 % 2.006 M $
    BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A 2000000 1.839 % 2.005 M $
    AGL CLO 3 LTD. AGL 2020 3A A1R 144A 2000000 1.835 % 2.001 M $
    WMIH4 US DOLLAR 1829587.28 1.678 % 1.830 M $
    522 FUNDING CLO LTD MORGN 2017 1A AR 144A 1600000 1.468 % 1.601 M $
    WMIH4 NET OTHER ASSETS 1549629.24 1.391 % 1.517 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A 1350000 1.243 % 1.356 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A 1270025.3 1.165 % 1.270 M $
    BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A 1195000 1.095 % 1.195 M $
    SIXTH STREET CLO XVI, LTD. SIXST 2024 27A A 144A 1125000 1.034 % 1.128 M $
    CIFC FUNDING LTD CIFC 2021 3A A2R 144A 1100000 1.012 % 1.103 M $
    RR LTD RRAM 2025 42A A1AR 144A 1100000 1.011 % 1.103 M $
    REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A 1100000 1.01 % 1.101 M $
    BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A2R2 144A 1100000 1.009 % 1.101 M $
    KINGS PARK CLO LTD KINGP 2021 1A A1R 144A 1075000 0.988 % 1.077 M $
    SYMETRA CLO LTD SIM 2025 1A A1 144A 1035000 0.95 % 1.037 M $
    MADISON PARK FUNDING LTD MDPK 2025 75A A2 144A 1020000 0.937 % 1.022 M $
    ELMWOOD CLO 14 LTD ELM14 2022 1A A1R 144A 1000000 0.922 % 1.005 M $
    KENNEDY LEWIS CLO LTD KLLM 9A AR 144A 1000000 0.921 % 1.004 M $
    CTM CLO LTD CTM 2025 1A A1 144A 1000000 0.921 % 1.004 M $
    CIFC FUNDING LTD CIFC 2017 1A ARR 144A 1000000 0.92 % 1.003 M $
    CIFC FUNDING LTD CIFC 2019 4A A1R2 144A 1000000 0.92 % 1.004 M $
    OAK HILL CREDIT PARTNERS OAKC 2019 3A AR2 144A 1000000 0.92 % 1.003 M $
    GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2023 67A A1 144A 1000000 0.92 % 1.003 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A 1000000 0.92 % 1.003 M $
    GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A 1000000 0.92 % 1.004 M $
    ELMWOOD CLO II LTD. ELMW2 2019 2A A1RR 144A 1000000 0.92 % 1.003 M $
    EMPOWER CLO LTD. EMPWR 2024 1A A1 144A 1000000 0.919 % 1.003 M $
    OCTAGON 60 LTD OCT60 2022 1A A2R 144A 1000000 0.919 % 1.002 M $
    RAD CLO LTD RAD 2024 25A A2 144A 1000000 0.919 % 1.003 M $
    ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 1000000 0.919 % 1.002 M $
    CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 6A A1R 144A 1000000 0.919 % 1.002 M $
    AGL CLO 1 LTD. AGL 2024 33A A1 144A 1000000 0.919 % 1.003 M $
    OCP CLO LTD OCP 2017 14A A2R 144A 1000000 0.919 % 1.002 M $
    OAK HILL CREDIT PARTNERS OAKC 2020 7A A1R2 144A 1000000 0.919 % 1.002 M $
    ELMWOOD CLO 19 LTD ELM19 2022 6A AR2 144A 1000000 0.919 % 1.003 M $
    CIFC FUNDING LTD CIFC 2018 2A A2R 144A 1000000 0.919 % 1.002 M $
    PALMER SQUARE CLO LTD PLMRS 2021 3A A1R 144A 1000000 0.919 % 1.002 M $
    DANBY PARK CLO, LTD DANBY 2022 1A AR 144A 1000000 0.918 % 1.001 M $
    BABSON CLO LTD BABSN 2019 2A ARR 144A 1000000 0.918 % 1.001 M $
    ARES CLO LTD ARES 2021 60A AR 144A 1000000 0.918 % 1.001 M $
    REGATTA 30 FUNDING LTD. REG30 2024 4A A1 144A 1000000 0.918 % 1.002 M $
    RAD CLO LTD RAD 2024 27A A1 144A 1000000 0.918 % 1.001 M $
    ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 1000000 0.918 % 1.001 M $
    APIDOS CLO APID 2022 39A A1R 144A 1000000 0.918 % 1.001 M $
    BALLYROCK LTD BALLY 2021 17A A1BR 144A 1000000 0.918 % 1.001 M $
    SIXTH STREET CLO XVI, LTD. SIXST 2024 24A A 144A 1000000 0.918 % 1.002 M $
    APIDOS CLO APID 2024 50A A1 144A 1000000 0.918 % 1.002 M $
    HLEND CLO LLC HLEND 2023 1A A1R 144A 1000000 0.918 % 1.002 M $
    MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A 1000000 0.918 % 1.001 M $
    NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR2 144A 1000000 0.917 % 999.743 K $
    MAGNETITE CLO LTD MAGNE 2020 28A A1RR 144A 1000000 0.917 % 1.000 M $
    720 EAST CLO LTD. NWML 2024 1A A1 144A 1000000 0.917 % 1.000 M $
    KKR FINANCIAL CLO LTD KKR 24 A2R 144A 1000000 0.917 % 999.985 K $
    VOYA CLO LTD VOYA 2015 3A A3R4 144A 1000000 0.917 % 1.000 M $
    720 EAST CLO LTD. NWML 2023 2A A2R 144A 1000000 0.917 % 1.000 M $
    CIFC FUNDING LTD CIFC 2022 1A A 144A 1000000 0.917 % 1.000 M $
    TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A1R 144A 1000000 0.917 % 999.743 K $
    BLACKROCK RAINIER CLO LTD BLKMM 2023 2A A 144A 1000000 0.916 % 999.571 K $
    NEUBERGER BERMAN CLO LTD NEUB 2017 16SA A1R2 144A 1000000 0.916 % 999.250 K $
    BALLYROCK LTD BALLY 2021 16A A1R 144A 1000000 0.916 % 998.745 K $
    OCP CLO LTD OCP 2016 12A A1R3 144A 995000 0.915 % 998.433 K $
    OBRA CLO LTD OBRAC 2025 2A A1 144A 930000 0.857 % 935.002 K $
    GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A ARR 144A 900000 0.823 % 898.027 K $
    720 EAST CLO LTD. NWML 2024 3A A1 144A 880000 0.809 % 882.596 K $
    BABSON CLO LTD BABSN 2020 4A AR 144A 850000 0.781 % 852.198 K $
    SYMPHONY CLO LTD SYMP 2022 36A AR 144A 850000 0.781 % 851.649 K $
    PALMER SQUARE CLO LTD PLMRS 2022 3A A2R 144A 850000 0.781 % 851.458 K $
    OCP CLO LTD OCP 2020 18A A1R2 144A 850000 0.781 % 852.237 K $
    CIFC FUNDING LTD CIFC 2019 6A A1R 144A 825000 0.759 % 827.628 K $
    GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2025 80A A1 144A 825000 0.757 % 825.092 K $
    APIDOS CLO APID 2020 33A CR2 144A 800000 0.736 % 802.929 K $
    OAK HILL CREDIT PARTNERS OAKC 2023 16RA A2 144A 780000 0.717 % 782.260 K $
    BALLYROCK LTD BALLY 2024 28A B 144A 775000 0.71 % 774.523 K $
    EATON VANCE CDO LTD EATON 2013 1A AR4 144A 750000 0.69 % 752.105 K $
    OHA LOAN FUNDING LTD OHALF 2016 1A B1R2 144A 750000 0.689 % 751.217 K $
    RAD CLO LTD RAD 2023 21A A1R 144A 750000 0.688 % 749.888 K $
    APIDOS CLO APID 2023 46A A2R 144A 675000 0.62 % 676.346 K $
    BALLYROCK LTD BALLY 2021 1A CR 144A 675000 0.62 % 676.642 K $
    MADISON PARK FUNDING LTD MDPK 2015 17A CR3 144A 675000 0.619 % 675.416 K $
    CIFC FUNDING LTD CIFC 2021 5A CR 144A 675000 0.617 % 672.770 K $
    WMIH4 MADISON PARK FUNDING LTD MDPK 2015 19A AR3 144A 660000 0.605 % 660.330 K $
    ARES CLO LTD ARES 2022 63A A1R 144A 650000 0.599 % 653.541 K $
    CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A CRRR 144A 650000 0.596 % 650.535 K $
    OCTAGON 63 LTD OCT63 2024 2A A2 144A 635000 0.583 % 636.141 K $
    OAK HILL CREDIT PARTNERS OAKC 2021 10RA A1 144A 625000 0.574 % 626.333 K $
    APIDOS CLO APID 2017 28A A2R 144A 600000 0.553 % 603.096 K $
    BALLYROCK LTD BALLY 2022 21A A1BR 144A 600000 0.551 % 600.652 K $
    VOYA CLO LTD VOYA 2019 1A A1RR 144A 560000 0.514 % 560.898 K $
    REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A 550000 0.506 % 551.700 K $
    FLATIRON CLO LTD FLAT 2020 1A A2R2 144A 550000 0.506 % 551.674 K $
    MADISON PARK FUNDING LTD MDPK 2021 51A A2R 144A 550000 0.506 % 551.695 K $
    ARES CLO LTD ARES 2022 63A A2R 144A 550000 0.505 % 550.552 K $
    OCP AEGIS CLO LTD OCPA 2025 47A A2 144A 550000 0.505 % 550.488 K $
    VOYA CLO LTD VOYA 2022 3A A2R2 144A 550000 0.505 % 550.873 K $
    RR LTD RRAM 2023 27A A1BR 144A 545000 0.501 % 546.682 K $
    HLEND CLO LLC HLEND 2025 3A B 144A 520000 0.477 % 519.721 K $
    OAKTREE CLO LTD OAKCL 2023 1A AR 144A 500000 0.46 % 501.966 K $
    BABSON CLO LTD BABSN 2020 1A A1R2 144A 500000 0.46 % 501.250 K $
    ARES CLO LTD ARES 2017 43A A1R2 144A 500000 0.46 % 501.496 K $
    REGATTA VII FUNDING LTD REGT7 2016 1A BR3 144A 500000 0.459 % 500.248 K $
    BENEFIT STREET PARTNERS CLO LT BSP 2024 38A A 144A 500000 0.459 % 501.075 K $
    GALAXY CLO LTD GALXY 2018 25A A1RR 144A 500000 0.459 % 500.722 K $
    RR LTD RRAM 2025 38A A2 144A 500000 0.459 % 500.727 K $
    GOLDENTREE LOAN MANAGEMENT US GLM 2025 24A A 144A 500000 0.458 % 499.123 K $
    OCP CLO LTD OCP 2017 13A CR2 144A 500000 0.458 % 499.686 K $
    KENNEDY LEWIS CLO LTD KLLM 8A CR2 144A 500000 0.458 % 499.689 K $
    CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 1A BR 144A 500000 0.458 % 499.692 K $
    NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A 500000 0.458 % 499.692 K $
    OAK HILL CREDIT PARTNERS OAKC 2014 10RA AR2 144A 500000 0.457 % 498.186 K $
    ARES CLO LTD ARES 2017 43A CR2 144A 450000 0.412 % 449.437 K $
    FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A 440000 0.404 % 440.613 K $
    BABSON CLO LTD BABSN 2020 1A CR2 144A 425000 0.391 % 426.551 K $
    720 EAST CLO LTD. NWML 2023 IA A1R 144A 420000 0.386 % 421.350 K $
    ALLEGANY PARK CLO, LTD. ALLPK 2019 1A ARR 144A 400000 0.367 % 400.059 K $
    NEUBERGER BERMAN CLO LTD NEUB 2022 52A CR 144A 375000 0.344 % 374.759 K $
    OCTAGON 64 LTD OCT64 2022 1A A2R 144A 350000 0.321 % 349.756 K $
    KENNEDY LEWIS CLO LTD KLLM 2022 10A CR 144A 320000 0.293 % 319.596 K $
    WMIH4 CIFC FUNDING LTD CIFC 2020 1A A1R 144A 300000 0.275 % 300.236 K $
    GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2019 45A A1R 144A 300000 0.275 % 300.236 K $
    WMIH4 BABSON CLO LTD BABSN 2024 1A B 144A 290000 0.266 % 290.412 K $
    CIFC FUNDING LTD CIFC 2020 4A A1R 144A 250000 0.23 % 250.632 K $
    GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A A 144A 250000 0.23 % 250.500 K $
    MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A 250000 0.229 % 250.067 K $
    REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 250000 0.229 % 250.289 K $
    CIFC FUNDING LTD CIFC 2013 3RA A2R 144A 250000 0.229 % 249.996 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2017 53A BR 144A 250000 0.229 % 250.136 K $
    CIFC FUNDING LTD CIFC 2021 4A CR 144A 250000 0.229 % 249.684 K $