CLOA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CLOA
iShares AAA CLO Active ETF
$51.86
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$2.3B
about 3 trillion KRW
Holdings
421 items
Dividend Yield
4.82%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 4.96% | Total Holdings | 421 | Perf Week | 0.13% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 6.23% | AUM | $2.3B | Perf Month | 0.05% |
| Expense | 0.2% | NAV | $51.86 | Return% 5Y | - | 52W High | -0.37% | Perf Quarter | 0.06% |
| Dividend TTM | $2.5 (4.82%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.64% | Perf Half Y | 0.28% |
| Flows% 1M | 0.45% | Flows% YTD | 65.39% | Return% SI | 6.64% | Volatility(W/M) | 0.06% 0.06% | Perf YTD | 0.22% |
| SMA20 | -0.05% | SMA50 | -0.01% | SMA200 | 0.04% | RSI (14) | 47.7 | Beta | 0.03 |
| IPO | 2023/1/12 | Prev Close | $51.86 | Perf Year | -0.1% | Avg Volume | 0.41M | Price | $51.86 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$2.3B AUM Assets Under Management
4.82% Dividend Rate Monthly
421 Holdings Active
Sector Distribution
Real Estate 0.1%
Top Holdings
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$51.86
Listed1/12/2023
Returns
1Y4.96%
3Y6.23%
Since Inception6.64%
Price Performance
1 Week0.13%
1 Month0.05%
3M0.06%
6M0.28%
YTD0.22%
1Y-0.1%
vs 52W High-0.37%
vs 52W Low0.64%
Fund Flow
1 Month0.45%
3M4.52%
YTD65.39%
1Y96.45%
Trading Info
Volume321,971
Average Volume0.41M
Relative Volume0.78
Previous Close$51.86
Current Price$51.86
Technical
RSI (14)47.7
SMA 20-0.05%
SMA 50-0.01%
SMA 2000.04%
ATR0.05
Beta0.03
Volatility (Weekly/Monthly)0.06% / 0.06%
Dividend
Dividend Rate4.82%
Dividend CycleMonthly
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
CLOIVanEck CLO ETF
JBBBJanus Henderson B-BBB 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
Would have changed by +2.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.82% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LQID 0.15%
NEAR 0.00%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
CLOA - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CLOA have?
CLOA holds a total of 421 securities, with an AUM of approximately $2.3B.
Does CLOA pay dividends (distributions)?
CLOA's distribution yield is approximately 4.82%.
What is the 52-week high and low for CLOA?
CLOA has recorded a 52-week high of $52.05 and a low of $51.53.
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