Invesco AAA CLO Floating Rate Note ETF (ICLO)
$25.56 0.005 (
+0.02%)
Volume: 314,765
Date: 15:00 EDT
Invesco AAA CLO Floating Rate Note ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco AAA CLO Floating Rate Note ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 25.55 | ||
| Day's Range ($) | 25.54 - 25.58 | ||
| Day's Volume | 314,765 | ||
| 52-Week Range ($) | 25.23 - 25.72 | ||
| Beta | 0.0288 | ||
| 3-Year Sharpe Ratio | -6.67 | ||
| 3-Year Sortino Ratio | -3.08 | ||
| Volatility | 0.41 | ||
| 14-Day RSI | 44.19 | ||
| 14-Day ATR ($) | 0.046953 | ||
| 20-Day SMA ($) | 25.593125 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 512.478 | ||
| Shares Outstanding (Mil) | 20.05 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.28 | ||
| Dividend Yield % | 5.01 | ||
| Dividend Yield % (10y Range) | 2.66 - 8.04 | ||
| Dividend Yield % (10y Median) | 6.11 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
ICLO Invesco AAA CLO Floating Rate Note ETF Fundamental Charts
Historical TTM Price-to-Earnings for ICLO Invesco AAA CLO Floating Rate Note ETF
Historical TTM Price-to-Earnings without NRI for ICLO Invesco AAA CLO Floating Rate Note ETF
Historical Price-to-Book Ratio for ICLO Invesco AAA CLO Floating Rate Note ETF
Historical Dividend Yields for ICLO Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF Technical Indicators
Moving Average
Momentum
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