ACLO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | 5.2% | Total Holdings | 374 | Perf Week | 0.07% | Volume | 41,526 |
| 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) | 0.09% 0.09% |
| SMA20 | 0.15% | SMA50 | 0.13% | SMA200 | 0.22% | ATR | 0.05 | ||||
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.
前 10 大持股占 基金的 55%
過去一年中, 屬於中等
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的95%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時(2025年4月)下跌了 1%,花了 35 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.89% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 87.7% 的新資金。
點擊查看數字
常見問題
ACLO 投資了多少檔標的?
ACLO 總共持有 374 檔標的,AUM 約為 $591M。
ACLO 有配息嗎?
ACLO 的配息殖利率約為 4.89%。
ACLO 的 52 週最高價與最低價是多少?
ACLO 在過去 52 週最高為 $50.95,最低為 $50.15。