RCLO ETF Price & Analysis
RCLO ETF Chart & Stats
24.83
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Market closed
24.83
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Day’s Range― - ―
52-Week Range24.14 - 25.36
Previous Close24.83
VolumeN/A
Average Volume (3M)4.93K
AUM29.85M
NAV24.87
Expense Ratio0.50%
Holdings CountN/A
Beta0.07
Inception DateOct 22, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(4.73%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume851
30 Day Avg. Volume4,927
AlphaN/A
ETF Overview
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF (Ticker: RCLO) is a distinctive financial instrument tailored for investors seeking exposure in the corporate credit landscape, specifically through bank loans. This ETF is strategically positioned in the broad credit category, while honing in on the floating rate segment, offering a unique investment opportunity. RCLO is actively managed, employing a meticulous, bottom-up approach to select USD-denominated Collateralized Loan Obligations (CLOs) that are rated between BBB+ and B-. This approach ensures that each CLO is carefully vetted for quality and potential performance, focusing on floating rate instruments which can provide a hedge against interest rate volatility. By investing in RCLO, investors can gain access to a diversified portfolio of CLOs that balance risk and return, appealing to those interested in corporate credit investments with a floating rate focus.
Reckoner BBB-B CLO ETF (RCLO) Fund Flow Chart
Reckoner BBB-B CLO ETF (RCLO) 1 year Net Flows: 30M
RCLO ETF FAQ
What was RCLO’s price range in the past 12 months?
RCLO lowest ETF price was 24.14 and its highest was 25.36 in the past 12 months.
What is the AUM of RCLO?
As of Jul 06, 2026 The AUM of RCLO is 29.85M.
Is RCLO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RCLO pay dividends?
RCLO pays a Monthly dividend of 0.141 which represents an annual dividend yield of 4.73%. See more information on RCLO dividends here
How many shares outstanding does RCLO have?
Currently, no data Available
Which hedge fund is a major shareholder of RCLO?
Currently, no hedge funds are holding shares in RCLO