Tweenvest Stocks

Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF (ARCA: AAA)

Financials · Capital Markets · US

$24.96

-0.08% today · -0.2% 1Y

Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF (ARCA: AAA) operates in the Capital Markets industry within the Financials sector. The company is valued at $64.88M.

Over the last twelve months the share price has lost 0.2%, trading between 24.67 and 25.14.

Tweenvest scores Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF across four factors: dividend 90/100. Its strongest factor is dividend.

AAA price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$64.88M
Revenue (TTM)
P/E
EPS
Dividend yield
4.81%
Beta (5Y)
0.03
52-week high
$25.14
52-week low
$24.67
Avg volume (3M)
Shares outstanding
2.60M
Employees
Next earnings

About Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF

The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.

Founded
2020
Listed since
Sep 9, 2020
Exchange
NYSE Arca
Currency
USD
CompanyMarket capPriceDay
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI$2.31T$378.24+0.44%
Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO$1.66T$703.71+0.39%
iShares Trust - iShares Core S&P 500 ETFARCA: IVV$893.67B$769.31+0.39%
State Street SPDR S&P 500 ETF TrustARCA: SPY$821.60B$765.72+0.41%
Invesco QQQ Trust, Series 1NasdaqGM: QQQ$487.14B$713.44+0.36%
Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG$378.44B$87.50+0.38%
Morgan StanleyNYSE: MS$336.42B$214.20+3.25%
The Goldman Sachs Group, Inc.NYSE: GS$314.66B$1,039.28+3.73%

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Figures last refreshed Aug 18, 2026.