US
AAM Crescent CLO ETF
CLOC · Fixed Income
$25.02
+0.02%
Assets
n/a
Expense ratio
0.18%
Holdings
54
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+28.3%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 57.8 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 54 |
| Expense ratio | 0.18% |
| Dividend yield | +3.2% |
| Top 10 holdings | +28.3% |
| Volume | 27.5K |
All ETF indicators
| All Time High | 25.26 |
| All Time High Change | -0.95 |
| All Time High Date | 2026-01-29 |
| All Time Low | 24.81 |
| All Time Low Change | 0.85 |
| All Time Low Date | 2026-03-05 |
| Atr | 0.03 |
| Ch1m | 0.4 |
| Ch1w | 0.1 |
| Ch3m | -0.52 |
| Ch6m | -0.66 |
| Ch YTD | -0.18 |
| Close | 25.02 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.17 |
| Dps | 0.79 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.26 |
| High52ch | -0.95 |
| High52 Date | 2026-01-29 |
| Inception Date | 2025-10-22 |
| Isin | US2689618443 |
| Last Dividend | 0.13 |
| Low52 | 24.81 |
| Low52ch | 0.85 |
| Low52 Date | 2026-03-31 |
| Ma20 | 24.99 |
| Ma20ch | 0.12 |
| Ma50 | 24.95 |
| Ma50ch | 0.27 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 57.8 |
| Rsi Monthly | 0 |
| Rsi Weekly | 46.04 |
| Sharpe Ratio | 1.18 |
| Sortino Ratio | 9.68 |
| Top10holdings | 28.27 |
| Tr1m | 0.9 |
| Tr3m | 0.99 |
| Tr6m | 2.54 |
| Tr YTD | 1.86 |