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CLOC
(NYSEARCA)
AAM Crescent CLO ETF
$25.09-- (--)
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OverviewHoldingsDividendsHistorical

CLOC ETF: AAM Crescent CLO ETF - Price, Holdings & Analysis

AAM Crescent CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.09 - $25.09
52-Week High$25.26
52-Week Low$24.81
Open$25.09
Volume4.64K
Average Volume (3M)3.89K
Assets (AUM)54.88M
Expense Ratio0.18%
Total Holdings57
Inception DateOct 21, 2025
1 Day Change0.04%
1 Month Change0.06%
6 Month Change-0.24%
YTD Change0.04%
50-Day MA$25.02
RSI63.04
Stochastic %K94.44
Stochastic %D81.40
Annual Dividend$0.92
Dividend Yield3.66%
Last Dividend Ex-DateMay 29, 2026

Frequently Asked Questions About AAM Crescent CLO ETF

What is the current price of CLOC?

The latest CLOC price is $25.09. The 52-week range is $24.81–$25.26.

What is the expense ratio for CLOC?

CLOC's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does CLOC pay dividends?

Yes, CLOC pays a 3.66% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.

What are the top holdings of CLOC?

CLOC's largest holdings are Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37% (2.8%), MARANON LOAN FUNDING 2025-1 8.77% (2.8%), CTM CLO 2025-1 LTD 5.17% (2.7%) (combined weight: 8.4%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOC compare to similar ETFs?

Compare CLOC (0.18% expense ratio, $55M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.