CLOC
AAM Crescent CLO ETF
CLOC | AMEX
$24.93
-$0.12 (-0.46%)
At close: Oct 30, 2026, 3:54 PM ET
$24.93
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 3:54 PM ET
-0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 61.07M
AVG Volume -
AUM 51.28M
NAV 25.03
1D Range
24.93 24.94
52W Range
24.82 25.25
About CLOC
An actively managed exchange-traded fund that seeks capital preservation, low correlation to traditional asset classes and current income by investing primarily in collateralized loan obligations (“CL...
Asset Class Fixed Income
Holdings 0
Inception Date Oct 15, 2025
Expense Ratio 0.18%
Domicile United States
ISIN US2689618443
Provider Other
Website Fund Home Page
Dividends
Yield 6.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1300 | Nov 3, 26 |
| Sep 30, 26 | $0.1300 | Oct 2, 26 |
| Aug 28, 26 | $0.1300 | Sep 1, 26 |
| Jul 31, 26 | $0.1300 | Aug 4, 26 |
| Jun 30, 26 | $0.1300 | Jul 2, 26 |
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