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AAM Crescent Clo ETF (CLOC)
NYSEArca: CLOC
· Prix en temps réel · USD
25.05
-0.01 (-0.04%)
À la clôture : Aug 21, 2026, 2:38 PM
25.05
+0.00%
Après-Bourse: 5:05 PM
AAM Crescent Clo ETF (CLOC) : cours, positions et analyse de l'ETF
-0.04% (1D)
Aucune donnée disponible
| Bid | 25.04 |
| Capitalisation boursière | n/a |
| AUM | n / A |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 37.59 |
| Volume | 245 |
| Moy. Volume (20D) | 3,395 |
| Ouverture | 25.05 |
| Clôture précédente | 25.06 |
| Fourchette du jour | 25.05 - 25.05 |
| Intervalle de 52 semaines | 24.81 - 25.26 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CLOC
Date de création n/a
Fournisseur Aam
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |