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AAM Crescent Clo ETF (CLOC)

NYSE
Currency in USD
24.85
+0.04(+0.16%)
Closed·
After Hours
24.85-0.01(-0.04%)
·
Unusual trading volume
High dividend Yield
Day's Range
24.8524.86
52 wk Range
24.8125.26

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
24.82
Price Open
24.85
Volume
6,300
Average Vol. (3m)
546
1-Year Change
-
Day’s Range
24.85-24.86
52-Week Range
24.81-25.26
Market Cap
-
Expense Ratio
0.18%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0051,009----
Fund Return+0.47%+0.93%----
Rank in Category2625----
Percentile Rank8891----

Holdings

BALLYROCK CLO 28 LTD 6.47%

-3.01%--1,580,000

MARANON LOAN FUNDING 2025-1 8.94%

-2.92%--1,525,000

OHA CR FDG 19 LTD/LLC 6.57%

-2.89%--1,500,000

CERBERUS LOAN FUNDING 2025-50 6.27%

-2.89%--1,500,000

ANTARES CLO 2024-6 LLC 5.42%

-2.88%--1,500,000

GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.27%

-2.88%--1,500,000

GOLDENTREE LN MGM 20 LTD/LLC 6.82%

-2.88%--1,500,000

SILVER PT SCF CLO LTD 2025-5 5.37%

-2.88%--1,500,000

CTM CLO 2025-1 LTD 5.17%

-2.88%--1,500,000

WARWICK CAPITAL CLO 2024-3 LTD 5.32%

-2.88%--1,500,000

AAM Crescent Clo ETF Company Profile

ETF Series Solutions - AAM Crescent CLO ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Crescent Capital Group LP and Advisors Asset Management, Inc. The fund invests in fixed income markets. The fund invests in investment grade U.S. dollar denominated collateralized loan obligations that are rated BBB-/Baa3 or higher. It employs fundamental analysis with top-down security picking approach to create its portfolio. ETF Series Solutions - AAM Crescent CLO ETF was formed on October 23, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of CLOC?

As of Apr 02, 2026, CLOC is trading at a price of 24,85, with a previous close of 24,82. The stock has fluctuated within a day range of 24,85 to 24,86, while its 52-week range spans from 24,81 to 25,26.

What is the current price of CLOC?

The CLOC stock price today is 24,85.

Does CLOC Pay Dividends? What’s The Current Dividend Yield?

The AAM Crescent Clo dividend yield is 6.04%.

What is the CLOC expense ratio?

The expense ratio for CLOC is 0,18%.

What is the CLOC premarket price?

CLOC's last pre-market stock price is 24,82.

What is the CLOC after hours price?

CLOC's last after hours stock price is 24,85.

What is CLOC?

CLOC is an ETF issued by AAM and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CLOC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the CLOC market cap?

The market cap for CLOC is 52,19M.

When is the CLOC dividend date?

The next dividend date for CLOC is Feb 27, 2026.
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