CAAA ETF Price & Analysis
CAAA ETF Chart & Stats
$20.27
--
Market closed
$20.27
--
Day’s Range― - ―
52-Week Range$20.13 - $20.85
Previous Close$20.28
VolumeN/A
Average Volume (3M)8.98K
AUM35.54M
NAV20.26
Expense Ratio0.30%
Holdings CountN/A
Beta<0.01
Inception DateFeb 28, 2024
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(5.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,323
30 Day Avg. Volume8,985
AlphaN/A
ETF Overview
First Trust Commercial Mortgage Opportunities ETF
The First Trust Commercial Mortgage Opportunities ETF (Ticker: CAAA) is a meticulously crafted exchange-traded fund designed for discerning investors seeking exposure to the corporate asset-backed securities market with a focus on investment-grade quality across a broad spectrum of maturities. As an ETF within the Corporate category, CAAA provides a strategic avenue for investing in securitized debt instruments backed by commercial mortgages, offering a unique blend of stability and potential yield enhancement.
The fund's investment strategy is anchored in targeting commercial mortgage-backed securities (CMBS) that meet stringent investment-grade criteria, ensuring that only high-quality, creditworthy securities are included in the portfolio. This focus on investment-grade securities is critical for investors aiming to mitigate risk while accessing the potential returns associated with commercial real estate financing.
CAAA stands out in its niche by accommodating a wide range of maturities, allowing investors to benefit from diversification across various time frames and interest rate environments. This broad maturity spectrum provides investors with the flexibility to adapt to changing market conditions while maintaining exposure to the commercial mortgage market's growth and income potential.
In summary, the First Trust Commercial Mortgage Opportunities ETF offers a sophisticated investment solution for those seeking to enhance their portfolio with corporate, asset-backed securities that are both investment-grade and diversified across maturities, making it an attractive option for investors focused on stability and potential income generation in the commercial real estate sector.
First Trust Commercial Mortgage Opportunities ETF (CAAA) Fund Flow Chart
First Trust Commercial Mortgage Opportunities ETF (CAAA) 1 year Net Flows: $18M
CAAA ETF FAQ
What was CAAA’s price range in the past 12 months?
CAAA lowest ETF price was $20.13 and its highest was $20.85 in the past 12 months.
What is the AUM of CAAA?
As of Jul 07, 2026 The AUM of CAAA is 35.54M.
Is CAAA overvalued?
According to Wall Street analysts CAAA’s price is currently Undervalued.
Does CAAA pay dividends?
CAAA pays a Monthly dividend of $0.07 which represents an annual dividend yield of 5.14%. See more information on CAAA dividends here
How many shares outstanding does CAAA have?
Currently, no data Available
Which hedge fund is a major shareholder of CAAA?
Currently, no hedge funds are holding shares in CAAA