Proyeksi Harga ACLO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | 5.2% | Total Holdings | 374 | Perf Week | 0.07% | Volume | 41,525 |
| Asset Type | Bonds | AUM | $591M | Return% 3Y | - | NAV | $50.50 | Perf Month | 0.02% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.47 (4.89%) | Return% 5Y | - | 52W High | -0.84% | Perf Quarter | 0.01% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.74% | Perf Half Y | 0% | Prev Close | $50.54 |
| IPO | 2024/11/18 | Flows% 1M | -1.76% | Return% SI | 5.35% | RSI (14) | 59.85 | Perf YTD | 0.49% | Price | $50.52 |
| Beta | 0.03 | Flows% 3M | 13.45% | Flows% YTD | 74.83% | Flows% 1Y | 87.7% | Perf Year | 0.03% | Volatility(W/M) | 0.08% 0.09% |
| SMA20 | 0.15% | SMA50 | 0.13% | SMA200 | 0.22% | ATR | 0.05 | ||||
TCW AAA CLO ETFACLO | NYSE | Obligasi TCW AAA CLO ETF seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations ("CLOs"). 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.
10 terbesar mencakup 55% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 95% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (April 2025) turun 1% dan butuh 35 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.89% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 87.7% aset masuk.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ACLO?
ACLO memiliki total 374 saham, dengan AUM sekitar $591M.
Apakah ACLO memberikan dividen (distribusi)?
Tingkat distribusi ACLO sekitar 4.89%.
Berapa tertinggi dan terendah 52 minggu ACLO?
ACLO mencatat tertinggi $50.95 dan terendah $50.15 dalam 52 minggu terakhir.
