Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc (AAAG)

Currency in GBP
880.90
0.00(0.00%)
Real-time Data·
Day's Range
880.70881.00
52 wk Range
833.05882.80

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
879.90 / 880.50
Prev. Close
880.90
Price Open
880.70
Volume
0
Average Vol. (3m)
50
1-Year Change
-
Day’s Range
880.70-881.00
52-Week Range
833.05-882.80
Market Cap
-
Expense Ratio
-
How do you feel today about AAAG?
Vote to see community's results!
or
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0221,010----
Fund Return+2.18%+0.99%----

Tully Park Clo Designated Activity Co. 0.03384%

-3.77%--4,000,000

Bridgepoint Clo IV Designated Activity Co. 0.03496%

-3.31%--3,500,000

Voya Euro CLO VIII Designated Activity Co. 0.04065%

-3.30%--3,500,000

Sona Fios CLO I Designated Activity Co. 0.04276%

-3.30%--3,500,000

Tikehau CLO XII DAC 0.03576%

-2.86%--3,000,000

Avoca Clo XVIII Designated Activity Company 0.04405%

-2.85%--3,000,000

Henley CLO 3 DAC 0.03128%

-2.84%--3,000,000

Cairn Clo XIV Designated Activity Company 0.03174%

-2.83%--3,000,000

CIFC European Funding VI DAC 0.03326%

-2.83%--3,000,000

Palmer Square European CLO 2021-1 Designated Activity Company 0.03356%

-2.82%--3,000,000

FAQ

How is the performance of AAAG?

As of 21 Jul 2025, AAAG is trading at a price of 880.90, with a previous close of 880.90. The stock has fluctuated within a day range of 880.70 to 881.00, while its 52-week range spans from 833.05 to 882.80.

What is the current price of AAAG?

The AAAG stock price today is 880.90.

Does AAAG Pay Dividends? What’s The Current Dividend Yield?

The Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc dividend yield is 3.15%.

From a Technical Analysis Perspective, Is AAAG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the AAAG market cap?

The market cap for AAAG is 16.20M.

When is the AAAG dividend date?

The next dividend date for AAAG is 23 Jul 2025.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.