ACLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ACLO
TCW AAA CLO ETF
$50.44
+0.04 ▲ +0.07%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$580M
about 794600 million KRW
Holdings
352 items
Dividend Yield
4.88%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 5.09% | Total Holdings | 352 | Perf Week | 0.14% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $580M | Perf Month | 0.07% |
| Expense | 0.2% | NAV | $50.39 | Return% 5Y | - | 52W High | -1% | Perf Quarter | 0.15% |
| Dividend TTM | $2.46 (4.88%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | 0.31% |
| Flows% 1M | 7.98% | Flows% YTD | 72.27% | Return% SI | 5.36% | Volatility(W/M) | 0.06% 0.05% | Perf YTD | 0.33% |
| SMA20 | 0% | SMA50 | 0.05% | SMA200 | 0.11% | RSI (14) | 51.9 | Beta | 0.04 |
| IPO | 2024/11/18 | Prev Close | $50.4 | Perf Year | 0.18% | Avg Volume | 0.04M | Price | $50.44 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$580M AUM Assets Under Management
4.88% Dividend Rate Pay Frequency
352 Holdings Active
Top Holdings
State Street Bank and Trust Company 16.28%2 EXETER AUTOMOBILE RECEIVABLES EART 2025 3A D 3.38%3 CVC Cordatus Loan Fund XXVI Designated Activity Company 3.18%4 Trafalgar Finance Designated Activity Company 3.10%5 CARLYLE EURO CLO 2025-2 DAC CGMSE 2025 2X D REGS 3.10%6 Freddie Mac STACR REMIC Trust 2021-HQA1 3.08%7 Freddie Mac STACR Remic Trust 2021-DNA2 2.98%8 Freddie Mac STACR REMIC Trust 2020-HQA5 2.93%9 Freddie Mac STACR REMIC Trust 2021-DNA1 2.93%10 Carlyle Global Market Strategies Euro Clo 2015-2 Designated Activity Company 2.90%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.39
Listed11/18/2024
Returns
1Y5.09%
Since Inception5.36%
Price Performance
1 Week0.14%
1 Month0.07%
3M0.15%
6M0.31%
YTD0.33%
1Y0.18%
vs 52W High-1%
vs 52W Low0.58%
Fund Flow
1 Month7.98%
3M16.62%
YTD72.27%
1Y104.76%
Trading Info
Volume2,857
Average Volume0.04M
Relative Volume0.08
Previous Close$50.4
Current Price$50.44
Technical
RSI (14)51.9
SMA 200%
SMA 500.05%
SMA 2000.11%
ATR0.04
Beta0.04
Volatility (Weekly/Monthly)0.06% / 0.05%
Dividend
Dividend Rate4.88%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
JAAAJanus Henderson AAA CLO ETF
PAAAPGIM AAA CLO ETF
FSECFidelity Investment Grade Securitized ETF
CLOAiShares AAA CLO Active ETF
CLOIVanEck CLO ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.88% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ACLO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ACLO have?
ACLO holds a total of 352 securities, with an AUM of approximately $580M.
Does ACLO pay dividends (distributions)?
ACLO's distribution yield is approximately 4.88%.
What is the 52-week high and low for ACLO?
ACLO has recorded a 52-week high of $50.95 and a low of $50.15.
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