ICLO
Invesco AAA CLO Floating Rate Note ETF
$25.71
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 146.547M |
| 52 Week High | 25.71 |
| 52 Week Low | 23.654 |
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Key Data
| Symbol | ICLO |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.71 |
| Price Yesterday | 25.69 |
| Market Cap | 146.55 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 25.71 |
|---|---|
| 52 Week Low | 23.65 |
| Market Cap | 146.55M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 7.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | 21.69% |
|---|---|
| Five Days | 6.07% |
| One Months | 7.29% |
| Three Months | 7.19% |
| Six Months | 7.42% |
| Nine Months | 8.50% |
| One Year | 8.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.48% |
| Since Inception | 8.52% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.56% |
| Three Months | 1.72% |
| Six Months | 3.58% |
| Nine Months | 6.23% |
| One Year | 8.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.79% |
| Since Inception | 13.55% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 8.96% |
| 2022 | 0.40% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.81% |
|---|---|
| Beta | 0.06 |
| Correlation | 67.22% |
| Downside Deviation | NaN% |
| Coefficient of determination | 45.18% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -19.77 |
| Sortino | NaN |
| Treynor | 52.81 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -446.83 |