CLOC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: CLOC是否支付分红（分配）？

CLOC的分红收益率约为 5.20%。

CLOC

AAM Crescent CLO ETF

收盘价 925日 3:59 PM ET（韩国 9/26 04:59）

$25.15

+0.05 ▲ +0.20%

阻力线 - 支撑线 - 由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.18%	Return% 1Y ⓘ	-	Total Holdings ⓘ	60	Perf Week ⓘ	0.56%	Volume ⓘ	11,191
Asset Type ⓘ	Bonds	AUM ⓘ	$61M	Return% 3Y ⓘ	-	NAV ⓘ	$25.01	Perf Month ⓘ	0.4%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.31 (5.2%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.44%	Perf Quarter ⓘ	0.38%	Rel Volume ⓘ	2.88
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.37%	Perf Half Y ⓘ	0.66%	Prev Close ⓘ	$25.10
IPO ⓘ	2025/10/23	Flows% 1M ⓘ	0%	Return% SI ⓘ	5.74%	RSI (14) ⓘ	68.74	Perf YTD ⓘ	0.34%	Price ⓘ	$25.15
Beta ⓘ	-	Flows% 3M ⓘ	4.24%	Flows% YTD ⓘ	16.62%	Flows% 1Y ⓘ	22.46%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.17% 0.11%
SMA20 ⓘ	0.64%	SMA50 ⓘ	0.55%	SMA200 ⓘ	0.44%	ATR ⓘ	0.04

ETF 简介

AAM Crescent CLO ETFCLOC | NYSE | 债券型查看深度分析

AAM Crescent Clo ETF seeks to provide capital preservation, low correlation to traditional asset classes, and current income. The fund is an actively managed exchange-traded fund ("ETF") fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations ("CLOs") that are U.S. dollar denominated. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings made for investment purposes) will be invested in CLOs.

CLOC ETF 一览

0.18% 年度 · 越低越有利

$61M 管理资产

60只

5.20%

上市日期 2025年

运作方式主动管理

管理公司 AAM

主要持仓持有60只

前10大持仓占 基金的37%