Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

CLOZ

CLOZ
Current price
26.98 USD 0 USD (0.00%)
Company
ISIN -
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 418 621 391 USD
Yield for 12 month +3.73 %
1Y
3Y
5Y
10Y
15Y
CLOZ
21.11.2021 - 28.11.2021

CLOZ, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 418 621 391 USD. Over the past year, it has generated a yield of +3.73 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.51 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

418 621 391 USD

Net Expense Ratio

0.51 %

Annual Holdings Turnover

Asset HoldingCLOZ

Cash

Long 10.26%
Short -
Net Assets 10.26%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 89.74%
Short -
Net Assets 89.74%

Other

Long -
Short -
Net Assets -

Efficiency CLOZ

1y Volatility 1.62%
Returns YTD 10.27%
3y Volatility 0.00%
Returns 1Y 14.00%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics CLOZ

Dividend growth over 5 years

Continuous growth

Dividend History CLOZ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CLOZ

For 52 weeks

23.75 USD 26.96 USD
50 Day MA 26.81 USD
200 Day MA 26.78 USD