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C

CLOC

AAM Crescent CLO ETF

24.97

Nov 13 • 3:11 PM ET 0.00 (0.00%)

24.97

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Advisors Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.57 (6.28%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.18%
Inverse/Leveraged
IPO	Oct 23, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	debt-securities
Tags	CLO
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.10%
SMA50	-0.18%
SMA200	-0.19%

Return% 1Y	5.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.04%
Flows% 3M	2.04%
Flows% YTD	19.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	62.13M
NAV/sh
52W High	25.26 -1.17%
52W Low	24.81 0.62%
Volatility	0.09% 0.10%
ATR (14)	0.03
RSI (14)	43.91
Beta	0.07
Rel Volume	0.61
Avg Volume	5.85K
Volume	3,598

Perf Week	0.10%
Perf Month	-0.34%
Perf Quarter	-0.34%
Perf Half Y	-0.32%
Perf YTD	-0.40%
Perf Year	-0.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.97
Price	24.97
Change %	0.00%

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