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TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· 실시간 가격 · USD
50.43
+0.01 (0.02%)
종가 기준: Aug 18, 2026, 12:44 PM
50.43
+0.00%
애프터마켓: 4:15 PM
TCW AAA CLO ETF (ACLO) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 50.4 |
| 시가총액 | n/a |
| 운용자산 | 520.53M |
| 순자산가치 | 50.42 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2024 |
| 매도호가 | 50.45 |
| 거래량 | 340 |
| 평균 거래량 (20일) | 45,682 |
| 시가 | 50.43 |
| 전일 종가 | 50.42 |
| 당일 변동폭 | 50.43 - 50.43 |
| 52주 변동폭 | 50.15 - 50.95 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
ACLO 정보
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.
배당 배당수익률 4.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1900 | n/a |
| Jul 1, 2026 | $0.1900 | n/a |
| Jun 1, 2026 | $0.2100 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.2100 | n/a |