Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · IEX Real-Time Price · USD
25.68
0.00 (-0.02%)
At close: Jul 26, 2024, 3:59 PM
25.67
0.00 (-0.02%)
After-hours: Jul 26, 2024, 8:00 PM EDT
-0.02% (1D)
Assets | $148.61M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 5.80M |
Dividend (ttm) | $1.90 |
Dividend Yield | 7.42% |
Ex-Dividend Date | Jul 22, 2024 |
Payout Ratio | n/a |
1-Year Return | +0.61% |
Volume | 67,615 |
Open | 25.65 |
Previous Close | 25.68 |
Day's Range | 25.65 - 25.68 |
52-Week Low | 25.44 |
52-Week High | 25.78 |
Beta | 0.01 |
Holdings | 93 |
Inception Date | Dec 9, 2022 |