US ETF
RAAY
RAAY ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
0.00
Prev Close
101.71
Volumes
0
null
null
Price Movement
0.000.00
0.00%
down sideup side
0.00%
Historical Performance
3 M High
101.64
3 M Low
0.00
1 Yr High
101.64
1 Yr Low
0.00
3 Yr High
101.64
3 Yr Low
0.00
5 Yr High
101.64
5 Yr Low
0.00
1-Year Performance
0.00101.64
0.00%
down sideup side
-0.07%
RAAY ETF Price History
Sorry, No Data Available at this Moment!
RAAY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RAAY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
R Reckoner Yield Enhanced AAA CLO ETF | 99.82% | $15.21M | Other |
U U.S. Bank Money Market Deposit Account | 0.18% | $27,442 | Other |
O OTHER ASSETS AND LIABILITIES | 0.00% | $-284 | Other |
U US DOLLARS | 0.00% | - | Other |
RAAY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
R Reckoner Yield Enh AAA CLO Annual ETF | $101.71 | - | - | $15 | - |
J Janus Henderson AAA CLO ETF | $50.65 | 0.04 | 0.07% | $28,220 | 0.20% |
P PGIM AAA CLO ETF | $51.43 | 0.02 | 0.03% | $10,592 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,189 | 0.20% |
V VanEck CLO ETF | $52.89 | 0.01 | 0.02% | $1,364 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.43 | -0.03 | -0.05% | $1,215 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.29 | 0.07 | 0.25% | $692 | 0.50% |
T TCW AAA CLO ETF | $50.43 | 0.05 | 0.09% | $499 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.66 | 0.01 | 0.04% | $487 | 0.19% |
i iShares CMBS ETF | $48.51 | -0.01 | -0.02% | $475 | 0.25% |
