BAAA
$20.05
0.05%
BAAA
Exchange:
TSX
Brompton Wellington Square AAA CLO ETF
Price:$20.05
0.01(0.05%)
Last Trade: Jul 22, 2025, 9:33 AM ET
Last Trade Size: 200
Volume:250.0
Consolidated Volume:10.54K
NBBO Bid/Ask Price: $20.05/$20.06
Bid/Ask Size: 5,000/4,000
VWAP:$20.05
VWAP Volume:200.0
Last updated: Jul 22, 2025, 3:15 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
20.05
Day High/Low
20.05/20.05
52 Week High/Low
20.27/19.872
Close
—
Prev. Close
20.04
Volume
250
Consolidated Volume
10,539
AUM
61,603,625
Market Cap (All Classes)
—
Listed Units Out
3,072,500
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.086 CAD
Distribution Frequency
Monthly
Distribution Yield
5.365%
Exp. Dividend Date
2025-06-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-