CLOC

AAM$25.15— (—)
AUM $51.3MER 0.18%NAV $25.03Holdings —

Price Chart

Key Statistics

Previous Close

$25.04

Day Range

N/A

52-Week Range

$24.82$25.25

Avg Volume

4.0K

Dividend Yield

2.18%

Expense Ratio

0.18%

AUM

$51.3M

Shares Outstanding

2.1M

ETF Grades

?

Fund Information

Issuer
AAM
Inception Date
Oct 15, 2025
Exchange
NYSE_ARCA
Description
An actively managed exchange-traded fund that seeks capital preservation, low correlation to traditional asset classes and current income by investing primarily in collateralized loan obligations (“CLOs”) via its affiliated manager.

The AAM Crescent CLO ETF (CLOC) is an exchange-traded fund issued by AAM that launched on Oct 15, 2025. It currently manages $51.3M in assets under management. The fund charges an expense ratio of 0.18%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.48%
1M
+0.38%
3M
-0.71%
6M
-0.36%
YTD
-0.04%
1Y
-0.22%
3Y
-0.22%
5Y
-0.22%

Moving Averages

20-Day MA

$24.94

Above 20-Day MA
50-Day MA

$24.97

Above 50-Day MA
200-Day MA

$25.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.25

Current Price

$25.15

52-Week Low

$24.82

$24.82$25.25

Current Yield

2.18%

Annual Dividend

$0.5430

Frequency

12x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-DateAmountPay Date
Feb 27, 2026$0.1250Mar 3, 2026
Jan 30, 2026$0.1300Feb 3, 2026
Dec 31, 2025$0.1680Jan 5, 2026
Nov 26, 2025$0.1200Dec 1, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with CLOC:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.