AAA 📈 Listed Funds Trust - AAF - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US53656F6566 • Ultrashort Bond
AAA: Debt, Securities, CLO, Tranches, Bonds
The fund is an actively-managed exchange-traded fund ('ETF'). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ('CLOs'). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
Additional Sources for AAA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAA ETF Overview
| Market Cap in USD | 25m |
| Category | Ultrashort Bond |
| TER | 0.25% |
| IPO / Inception | 2020-09-08 |
AAA ETF Ratings
| Growth 5y | 69.3% |
| Fundamental | - |
| Dividend | 80.3% |
| Rel. Strength Industry | 188 |
| Analysts | - |
| Fair Price Momentum | 25.35 USD |
| Fair Price DCF | - |
AAA Dividends
| Dividend Yield 12m | 5.70% |
| Yield on Cost 5y | 6.69% |
| Annual Growth 5y | 108.37% |
| Payout Consistency | 100.0% |
AAA Growth Ratios
| Growth Correlation 3m | 98.1% |
| Growth Correlation 12m | 99.8% |
| Growth Correlation 5y | 83.2% |
| CAGR 5y | 3.80% |
| CAGR/Mean DD 5y | 11.00 |
| Sharpe Ratio 12m | 0.79 |
| Alpha | 1.33 |
| Beta | 0.01 |
| Volatility | 1.71% |
| Current Volume | 24.1k |
| Average Volume 20d | 11.2k |
What is the price of AAA stocks?
As of December 27, 2024, the stock is trading at USD 25.08 with a total of 24,100 shares traded.
Over the past week, the price has changed by -0.21%, over one month by -0.04%, over three months by +1.27% and over the past year by +6.55%.
As of December 27, 2024, the stock is trading at USD 25.08 with a total of 24,100 shares traded.
Over the past week, the price has changed by -0.21%, over one month by -0.04%, over three months by +1.27% and over the past year by +6.55%.
Is Listed Funds Trust - AAF a good stock to buy?
Yes. Based on ValueRay Analyses, Listed Funds Trust - AAF (NYSE ARCA:AAA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.31 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAA as of December 2024 is 25.35. This means that AAA is currently overvalued and has a potential downside of 1.08%.
Yes. Based on ValueRay Analyses, Listed Funds Trust - AAF (NYSE ARCA:AAA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.31 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAA as of December 2024 is 25.35. This means that AAA is currently overvalued and has a potential downside of 1.08%.
Is AAA a buy, sell or hold?
Listed Funds Trust - AAF has no consensus analysts rating.
Listed Funds Trust - AAF has no consensus analysts rating.
What are the forecast for AAA stock price target?
According to ValueRays Forecast Model, AAA Listed Funds Trust - AAF will be worth about 27.4 in December 2025. The stock is currently trading at 25.08. This means that the stock has a potential upside of +9.17%.
According to ValueRays Forecast Model, AAA Listed Funds Trust - AAF will be worth about 27.4 in December 2025. The stock is currently trading at 25.08. This means that the stock has a potential upside of +9.17%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.4 | 9.2% |