RCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RCLO
Reckoner BBB-B CLO ETF
$25.08
+0.00 +0.01%
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
0.5%
Annual operating cost
Net Assets (AUM)
$45M
about 61700 million KRW
Holdings
35 items
Dividend Yield
5.74%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 35 | Perf Week | 0.1% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $45M | Perf Month | 0.8% |
| Expense | 0.5% | NAV | $25.02 | Return% 5Y | - | 52W High | -1.08% | Perf Quarter | 0.68% |
| Dividend TTM | $1.44 (5.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.91% | Perf Half Y | 2.45% |
| Flows% 1M | 49.96% | Flows% YTD | 63.64% | Return% SI | 6.69% | Volatility(W/M) | 0.12% 0.16% | Perf YTD | -0.12% |
| SMA20 | -0.07% | SMA50 | 0.52% | SMA200 | 0.52% | RSI (14) | 55.91 | Beta | - |
| IPO | 2025/10/22 | Prev Close | $25.08 | Perf Year | - | Avg Volume | 0.02M | Price | $25.08 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$45M AUM Assets Under Management
5.74% Dividend Rate Pay Frequency
35 Holdings Active
Top Holdings
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.02
Listed10/22/2025
Returns
Since Inception6.69%
Price Performance
1 Week0.1%
1 Month0.8%
3M0.68%
6M2.45%
YTD-0.12%
vs 52W High-1.08%
vs 52W Low3.91%
Fund Flow
1 Month49.96%
3M49.96%
YTD63.64%
1Y63.64%
Trading Info
Volume2,289
Average Volume0.02M
Relative Volume0.12
Previous Close$25.08
Current Price$25.08
Technical
RSI (14)55.91
SMA 20-0.07%
SMA 500.52%
SMA 2000.52%
ATR0.04
Volatility (Weekly/Monthly)0.12% / 0.16%
Dividend
Dividend Rate5.74%
Last Ex-Dividend Date09/01
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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 5.74% annually in dividends.
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ETFs holding this stock 5 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.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RCLO - 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 RCLO have?
RCLO holds a total of 35 securities, with an AUM of approximately $45M.
Does RCLO pay dividends (distributions)?
RCLO's distribution yield is approximately 5.74%.
What is the 52-week high and low for RCLO?
RCLO has recorded a 52-week high of $25.36 and a low of $24.14.
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