Ellington Credit Closed End Fund (EARN) μ£Όκ° λ° μ’ λͺ© μ 보
Ellington Credit Closed End Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 5.225 λ¬λ¬ |
| λ³λλ | βΌ 0.03 λ¬λ¬ |
| λ³λλ₯ | -0.48% |
| κ±°λλ | 23,952 |
| κ±°λλκΈ | 125,834.467 λ¬λ¬ |
Ellington Credit Closed End Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/3/2025 | 5.13 | 5.14 | 5.02 | 5.05 | 505,782 | 2,557,132.64 |
| 11/4/2025 | 5.05 | 5.17 | 5.02 | 5.15 | 499,705 | 2,554,641.87 |
| 11/5/2025 | 5.15 | 5.15 | 5.03 | 5.07 | 608,055 | 3,090,074.7 |
| 11/6/2025 | 5.07 | 5.14 | 5.06 | 5.11 | 273,423 | 1,392,215.23 |
| 11/7/2025 | 5.14 | 5.28 | 5.129 | 5.27 | 421,471 | 2,202,354.56 |
| 11/10/2025 | 5.27 | 5.273 | 5.17 | 5.22 | 366,499 | 1,911,878.68 |
| 11/11/2025 | 5.23 | 5.3 | 5.23 | 5.28 | 206,686 | 1,087,933.1 |
| 11/12/2025 | 5.3 | 5.32 | 5.265 | 5.28 | 163,519 | 864,966.45 |
| 11/13/2025 | 5.21 | 5.285 | 5.18 | 5.18 | 164,810 | 862,104.63 |
| 11/14/2025 | 5.22 | 5.3 | 5.15 | 5.25 | 169,407 | 882,322.48 |
Ellington Credit Closed End Fund κΈ°μ κ°μ
μλ§ν΄ μ μ© νμ¬λ κΈ°μ λ΄λ³΄ λμΆ μ±κΆ(CLO)μ μ€μ μ λκ³ μμ΅λλ€. μ΄ νμ¬λ 2μ°¨ CLO λ©μλ λΆμ±μ μλ³Έ νΈλμΉλ₯Ό μΈμ, ν¬μ, κ΄λ¦¬νλ λ° μ€μ μ λκ³ μμ΅λλ€. νμ¬λ μ격ν μ λμ± κ΄λ¦¬μ μ μ© ν€μ§μ μ νμ νμ©μ ν¬ν¨ν μν κ΄λ¦¬μ μμ‘΄νμ¬ νΉμ μκΈ°μλ μ₯λΆ κ°μΉλ₯Ό 보쑴ν©λλ€. νμ¬μ μ£Όμ ν¬μ λͺ©νλ μ£Όμ£Όλ₯Ό μν΄ λ§€λ ₯μ μΈ νμ¬ μμ΅κ³Ό μν μ‘°μ μ΄ μμ΅μ μ°½μΆνλ κ²μ λλ€. μ΄ νμ¬λ CLO μλ³Έ ꡬ쑰μ μ¬λ¬ λΆλΆ, μ£Όλ‘ λ©μλ λΆμ±μ μ£Όμ νΈλμΉμ ν¬μν©λλ€. λ¨κΈ°μ μΈ νμ¬ μμ΅λ₯ μλ§ μ§μ€ν기보λ€λ μ₯κΈ°μ μΌλ‘ μ§μ κ°λ₯ν μμ΅ νλ¦μ μ΄λμ΄λΌ μ μλ λμ μ΄ μμ΅λ₯ μ μ 곡ν κ²μΌλ‘ μκ°λλ ν¬μλ₯Ό μ νν©λλ€.
μ΅μ Ellington Credit Closed End Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Ellington Credit Closed End Fund λ§€μΆ μ 보
| λ μ§ | λ§€μΆμ‘ | λ§€μΆμ‘ μ¦κ°μ¨ | μμ μ΄μ΅ | μμ μ΄μ΅ μ¦κ°μ¨ | μμ΄μ΅ | μμ΄μ΅ μ¦κ°μ¨ |
|---|---|---|---|---|---|---|
| 2023.FY | -2,707,000 | -113.41% | -8,242,000 | -154.74% | 4,559,000 | 115.10% |
| 2022.FY | 20,186,000 | -21.27% | 15,058,000 | -24.29% | -30,198,000 | -378.65% |
| 2021.FY | 25,641,000 | 47.74% | 19,889,000 | 72.51% | -6,309,000 | -131.37% |
| 2020.FY | 17,355,000 | 102.51% | 11,529,000 | 251.28% | 20,112,000 | -9.63% |
Ellington Credit Closed End Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
Ellington Credit Closed End Fund μμ° λΉμ¨
| μμ°μ΄κ³ | λΆμ±λΉμ¨ | μλ³ΈλΉμ¨ |
|---|---|---|
| 783,557,000 | 70.84% | 29.16% |
Ellington Credit Closed End Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Ellington Credit Closed End Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Ellington Credit Closed End Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.