What is TRPA's market cap?

$142.61M, based on the Sep 28 close of $39.07.

Does Hartford AAA CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.136 per share (ex-date Sep 29), an annualised yield of 4.18%.

Cboe BZX · TRPA

Hartford AAA CLO ETF (TRPA)

$39.07+0.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.07▲ 0.43% in range

Sep 29, 2025Low $38.71 · High $39.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Hartford AAA CLO ETF closed at $39.07 on Sep 28, up 0.05%, within 0.9% of its 52-week closing low. Volume of 32.1K shares was 0.58× its 20-day average (below normal).

Split-adjusted performance: +0.1% over one month, +0.6% over six months, -0.1% over one year.

Short interest was 16.7K shares at the Sep 15 settlement, down 24.9% from the prior report (1.0 days to cover).

Market cap$142.6M3.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.18%$0.136 last paid

52-week range38.71 – 39.11−0.1% from high

Volume32.1K0.58× 20-day avg

Volatility · 60d1.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M +0.1%3M +0.6%6M +0.6%YTD +0.4%1Y −0.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.7K−24.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d79.8%of daily volume

News about Hartford AAA CLO ETF

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Quick answers

What is TRPA's market cap?: $142.61M, based on the Sep 28 close of $39.07.
Does Hartford AAA CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.136 per share (ex-date Sep 29), an annualised yield of 4.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology