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AAM Crescent Clo ETF (CLOC)
NYSEArca: CLOC
· Precio en tiempo real · USD
25.06
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:58 PM
AAM Crescent Clo ETF (CLOC) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 25.03 |
| Capitalización de mercado | n/a |
| AUM | 60.84M |
| NAV | 24.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 22, 2025 |
| Precio de venta | 25.06 |
| Volumen | 17,749 |
| Volumen medio (20D) | 3,308 |
| Abierto | 25.05 |
| Cierre anterior | 25.06 |
| Rango del día | 25.04 - 25.06 |
| Rango de 52 semanas | 24.81 - 25.26 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de CLOC
The fund is an actively managed exchange-traded fund (“ETF”) fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations (“CLOs”) that are U.S. dollar denominated. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings made for investment purposes) will be invested in CLOs.
Clase de activo Securitized Bond - Focused
Símbolo bursátil CLOC
Fecha de inicio Oct 22, 2025
Proveedor Aam
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1300 | n/a |
| Jun 30, 2026 | $0.1300 | n/a |
| May 29, 2026 | $0.1250 | n/a |
| Apr 30, 2026 | $0.1250 | n/a |
| Mar 31, 2026 | $0.1250 | n/a |