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° | 5.27 λ¬λ¬ |
| λ³λλ | βΌ 0.04 λ¬λ¬ |
| λ³λλ₯ | -0.75% |
| κ±°λλ | 334,239 |
| κ±°λλκΈ | 1,760,269.694 λ¬λ¬ |
Ellington Credit Closed End Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 12/17/2025 | 5.15 | 5.225 | 5.15 | 5.17 | 298,297 | 1,546,520.8 |
| 12/18/2025 | 5.17 | 5.27 | 5.17 | 5.24 | 309,719 | 1,619,272.88 |
| 12/19/2025 | 5.26 | 5.34 | 5.151 | 5.28 | 550,434 | 2,913,832.47 |
| 12/22/2025 | 5.29 | 5.35 | 5.28 | 5.3 | 326,309 | 1,732,994.47 |
| 12/23/2025 | 5.28 | 5.306 | 5.23 | 5.24 | 306,431 | 1,610,999.7 |
| 12/24/2025 | 5.23 | 5.32 | 5.23 | 5.28 | 187,686 | 991,845.44 |
| 12/26/2025 | 5.33 | 5.4 | 5.25 | 5.33 | 366,701 | 1,954,479.66 |
| 12/29/2025 | 5.33 | 5.35 | 5.3 | 5.3 | 314,304 | 1,672,097.28 |
| 12/30/2025 | 5.3 | 5.37 | 5.3 | 5.31 | 370,406 | 1,977,560.59 |
| 12/31/2025 | 5.23 | 5.309 | 5.23 | 5.27 | 334,239 | 1,760,269.69 |
Ellington Credit Closed End Fund κΈ°μ κ°μ
μλ§ν΄ ν¬λ λ§ μ»΄νΌλλ κΈ°μ λ΄λ³΄ λμΆ μ±κΆ(CLO)μ μ§μ€νκ³ μμ΅λλ€. μ΄ νμ¬λ 2μ°¨ CLO λ©μλ λΆμ± λ° μ§λΆ νΈλμΉμ μΈμ, ν¬μ λ° κ΄λ¦¬μ μ€μ μ λ‘λλ€. μ΄ νμ¬λ μ λμ± κ΄λ¦¬ λ° μ μ© ν€μ§ μλ¨μ μ λ³μ μ¬μ©μ ν¬ν¨ν μν κ΄λ¦¬ μ λ΅μ ν΅ν΄ μ΄λ €μ΄ μκΈ°μλ μ₯λΆκ°μΉλ₯Ό 보쑴ν©λλ€. μ΄ νμ¬μ μ£Όμ ν¬μ λͺ©νλ μ£Όμ£Όλ€μκ² λ§€λ ₯μ μΈ νμ¬ μμ΅λ₯ κ³Ό μν μ‘°μ μ΄ μμ΅λ₯ μ μ°½μΆνλ κ²μ λλ€. μ΄ νλλ CLO μλ³Έ ꡬ쑰μ μ¬λ¬ λΆλΆ, μ£Όλ‘ λ©μλ λΆμ± λ° μ§λΆ νΈλμΉμ ν¬μν©λλ€. λ¨κΈ°μ μΈ νμ¬ μμ΅λ₯ μλ§ μ§μ€νλ λμ , μ₯κΈ°μ μΈ κ΄μ μμ μ§μ κ°λ₯ν μμ΅ νλ¦μ μ°½μΆν μ μλ κ°λ ₯ν μ΄ μμ΅λ₯ μ μ 곡ν κ²μΌλ‘ μμλλ ν¬μ λμμ μ νν©λλ€.
Ellington Credit Closed End Fund AIμμΈ‘
AIμμΈ‘κΈ°λ Ellington Credit Closed End Fundμ λ‘ μμΈ‘νμ΄μ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ μ£Όκ° μλ리μ€μ AIμ ν¬μμ견, λͺ©νΒ·μμ κ°, AIκ° μ°Έκ³ ν μ°¨νΈ ν¨ν΄λ€μ νμΈν μ μμ΅λλ€.
Ellington Credit Closed End Fund μ§νλΆμ
μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ Ellington Credit Closed End Fundμ μ€μ΄μμ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ λ§€λ§€ μμ μ νμΈνκ³ λ€μ μ νΈλ₯Ό μλ¦ΌμΌλ‘ λ°μλ³Ό μ μμ΅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€.