CLOC ETF Price & Analysis
CLOC ETF Chart & Stats
$25.07
--
Market closed
$25.07
--
Day’s Range― - ―
52-Week Range$24.81 - $25.26
Previous Close$25.07
VolumeN/A
Average Volume (3M)3.32K
AUM54.86M
NAV24.94
Expense Ratio0.18%
Holdings CountN/A
Beta-0.01
Inception DateOct 22, 2025
Last Dividend Ex-Date
May 29, 2026Dividend Yield
(3.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,117
30 Day Avg. Volume3,322
AlphaN/A
ETF Overview
AAM Crescent CLO ETF
The AAM Crescent CLO ETF (CLOC) is an actively managed fund that specializes in investment-grade collateralized loan obligations (CLOs), with a focus on providing investors with a unique blend of capital preservation, current income, and diversification through low correlation to traditional asset classes. Denominated in US dollars, CLOC strategically targets the corporate bank loans sector, positioning itself within the floating rate niche. This approach allows the fund to leverage the benefits of adjustable interest rates, which can serve as a hedge against inflation and interest rate volatility. By investing in high-quality CLOs, CLOC not only aims to deliver stable returns but also offers investors a distinctive opportunity to diversify their portfolios beyond conventional fixed-income products. This makes CLOC an attractive investment vehicle for those seeking both stability and income in uncertain market environments, all while maintaining exposure to the investment-grade credit spectrum.
AAM Crescent CLO ETF (CLOC) Fund Flow Chart
AAM Crescent CLO ETF (CLOC) 1 year Net Flows: $55M
CLOC ETF FAQ
What was CLOC’s price range in the past 12 months?
CLOC lowest ETF price was $24.81 and its highest was $25.26 in the past 12 months.
What is the AUM of CLOC?
As of Jun 12, 2026 The AUM of CLOC is 54.86M.
Is CLOC overvalued?
According to Wall Street analysts CLOC’s price is currently Undervalued.
Does CLOC pay dividends?
CLOC pays a Monthly dividend of $0.125 which represents an annual dividend yield of 3.66%. See more information on CLOC dividends here
How many shares outstanding does CLOC have?
Currently, no data Available
Which hedge fund is a major shareholder of CLOC?
Currently, no hedge funds are holding shares in CLOC