Proyeksi Harga CLOX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

CLOX

Eldridge AAA CLO ETF

Harga penutupan 28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)

$25.59

+0.01 ▲ +0.04%

Rentang datar Resistance 25.59 Support 25.50 Tembus resistensi Garis sama selama 3 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.2%	Return% 1Y ⓘ	4.9%	Total Holdings ⓘ	104	Perf Week ⓘ	0.08%	Volume ⓘ	59,274
Asset Type ⓘ	Bonds	AUM ⓘ	$349M	Return% 3Y ⓘ	6.07%	NAV ⓘ	$25.56	Perf Month ⓘ	-0.16%	Avg Volume ⓘ	0.18M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.22 (4.78%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.31%	Perf Quarter ⓘ	-0.06%	Rel Volume ⓘ	0.33
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.95%	Perf Half Y ⓘ	0%	Prev Close ⓘ	$25.58
IPO ⓘ	2023/7/19	Flows% 1M ⓘ	8.74%	Return% SI ⓘ	6.28%	RSI (14) ⓘ	54.14	Perf YTD ⓘ	0.31%	Price ⓘ	$25.59
Beta ⓘ	0.03	Flows% 3M ⓘ	7.88%	Flows% YTD ⓘ	20.77%	Flows% 1Y ⓘ	49.06%	Perf Year ⓘ	0.08%	Volatility(W/M) ⓘ	0.14% 0.15%
SMA20 ⓘ	0.11%	SMA50 ⓘ	0.11%	SMA200 ⓘ	0.16%	ATR ⓘ	0.04

Tentang ETF ini

Eldridge AAA CLO ETFCLOX | NYSE | Obligasi

Panagram AAA CLO ETF seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations ("CLOs") that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization ("NRSRO") (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

CLOX sekilas

0.2% Makin rendah makin baik

$349M Aset Kelolaan

104 item

4.78%

Tanggal Pencatatan 2023

Gaya Manajemen Dikelola aktif

Kepemilikan Teratas 104 kepemilikan

10 terbesar mencakup 50% dari dana