CLOA ETF Composition
General Overview
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 12, 2023 |
CLOA Latest News
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| Other Identifiers | |
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| CIK | None |
| ISIN | US0925285043 |
| CUSIP | 092528504 |
| Open | 51.925 |
| Previous Close | 51.77 |
| Volume | 380.6 Thou. |
| Average Volume | 248.5 Thou. |
| Day’s Range | 51.7 – 51.93 |
| 52 Week Range | 50.61-52.12 |
| MA (50) | 51.7743 |
| MA (200) | 51.77401 |
| Market Cap | 836.1 Mil. |
| Shares Out. | 16.15 Mil. |
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