ICLO
Invesco AAA CLO Floating Rate Note ETF
$25.60
0.02 (0.08%)
Currency in USD / Last Updated: 4/23/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 74.24M |
| 52 Week High | 25.6 |
| 52 Week Low | 23.514 |
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Key Data
| Symbol | ICLO |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.6 |
| Price Yesterday | 25.58 |
| Market Cap | 74.24 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 25.60 |
|---|---|
| 52 Week Low | 23.51 |
| Market Cap | 74.24M |
| Shares Outstanding | 2.90M |
| Income Dividend Yield | 8.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.57% |
Returns Annualized
| One Day | 21.79% |
|---|---|
| Five Days | 16.64% |
| One Months | 8.74% |
| Three Months | 8.08% |
| Six Months | 9.16% |
| Nine Months | 8.85% |
| One Year | 8.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.78% |
| Since Inception | 8.75% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.70% |
| Three Months | 1.96% |
| Six Months | 4.44% |
| Nine Months | 6.60% |
| One Year | 8.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.34% |
| Since Inception | 11.97% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 8.97% |
| 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 | 2.69% |
|---|---|
| Beta | 0.04 |
| Correlation | 50.14% |
| Downside Deviation | NaN |
| Coefficient of determination | 25.14% |
| Standard Deviation | 0.29% |
| Sharpe Ratio | -15.84 |
| Sortino | NaN |
| Treynor | 83.51 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -368.33 |