US · USD
RAAA
Reckoner Yield Enhanced AAA CLO ETF
- Day's range
- $25.02 – $25.15
- Day's volume
- $338.1K
- 52-week range
- $23.68 – $25.15
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See how RAAA weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRAAA in numbers
- Dividend yield (12m)
- 5.45%
RAAA price history
RAAA risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +5.36% |
| Volatility (annualized) | 0.91% |
| Largest drawdown | -0.01% |
| Positive months | 11/12 |
How much did investing in RAAA return?
$1,000.00 invested on 08/01/2025 would be worth $1,067.10 today.
- Value today in RAAA
- $1,067.10
- Return over the period
- +6.71%
- Return per year
- +5.66%
- In the S&P 500
- $1,210.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is RAAA's fair price?
Two classic value formulas, with today's numbers. The current price is $25.15.
- Graham's fair price
- —
- RAAA's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $11.23
- 55.33% below the price
$0.67 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does RAAA pay dividends?
Dividend yield per year
- 2.70%2025
- 4.06%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/06/2026 | $0.10 |
| Dividend | 08/28/2026 | 09/04/2026 | $0.06 |
| Dividend | 08/31/2026 | 09/04/2026 | $0.11 |
| Dividend | 07/31/2026 | 08/06/2026 | $0.11 |
| Dividend | 06/30/2026 | 07/07/2026 | $0.11 |
| Dividend | 05/29/2026 | 06/04/2026 | $0.10 |
| Dividend | 04/30/2026 | 05/06/2026 | $0.11 |
| Dividend | 03/31/2026 | 04/07/2026 | $0.10 |
| Dividend | 02/27/2026 | 03/05/2026 | $0.10 |
| Dividend | 01/30/2026 | 02/05/2026 | $0.11 |
| Dividend | 12/22/2025 | 12/30/2025 | $0.13 |
| Dividend | 11/28/2025 | 12/05/2025 | $0.10 |
See all 16 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/31/2025 | 11/07/2025 | $0.12 |
| Dividend | 09/30/2025 | 10/07/2025 | $0.14 |
| Dividend | 09/01/2025 | 09/08/2025 | $0.11 |
| Dividend | 07/31/2025 | 08/07/2025 | $0.07 |
Questions about RAAA
How much is RAAA today?
RAAA is at $25.15 (0.44% on the day), last traded on 10/06/2026.
How much did RAAA pay in dividends in 2025?
RAAA paid $0.67 per share in 2025, a dividend yield of 2.70%.
How much did RAAA return in 12 months?
RAAA returned 5.36% in 12 months, with annualized volatility of 0.91% and a largest drawdown of -0.01%.