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AAM Crescent CLO ETF (CLOC) Price & Chart

CLOC ETF Chart & Stats

$24.94
At close: 4:00 PM EST
$25$25.1Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$24.94 - $24.96
52-Week Range
$24.81 - $25.26
Previous Close
$24.93
Volume
16.23K
Average Volume (3M)
5,661
AUM
62.03M
NAV
24.82
Expense Ratio
0.18%
Holdings Count
0
Beta
-0.01
Inception Date
Oct 22, 2025
Shares Outstanding
2,500,000
Standard Deviation
N/A

ETF Overview

AAM Crescent CLO ETF

The AAM Crescent CLO ETF (CLOC) is an actively managed fund that specializes in investment-grade collateralized loan obligations (CLOs), with a focus on providing investors with a unique blend of capital preservation, current income, and diversification through low correlation to traditional asset classes. Denominated in US dollars, CLOC strategically targets the corporate bank loans sector, positioning itself within the floating rate niche. This approach allows the fund to leverage the benefits of adjustable interest rates, which can serve as a hedge against inflation and interest rate volatility. By investing in high-quality CLOs, CLOC not only aims to deliver stable returns but also offers investors a distinctive opportunity to diversify their portfolios beyond conventional fixed-income products. This makes CLOC an attractive investment vehicle for those seeking both stability and income in uncertain market environments, all while maintaining exposure to the investment-grade credit spectrum.

CLOC ETF FAQ

What was CLOC’s price range in the past 12 months?
CLOC’s lowest price in the past 12 months was $24.81 and its highest was $25.26.
What is the AUM of CLOC?
As of Nov 06, 2026, the AUM of CLOC is $62.03M.
Does CLOC pay dividends?
Yes. CLOC pays dividends monthly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 6.29%. See more information on CLOC dividends here.
How many shares outstanding does CLOC have?
CLOC has 2,500,000 shares outstanding.