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ECC
ETF ticker: NYSE
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NET ASSETS
Eagle Point Credit (ECC) Ownership - Who owns Eagle Point Credit?
Eagle Point Credit Co Inc... Show more
Profile
Category
Bank Loan
Address
600 Steamboat RoadGreenwich
Phone
+1 (203) 862-3150
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
821987260.00
Fund Existence
almost 11 years
Turnover
37.13
Capitalization
N/A
Yield
23.23
Total Expense Ratio
9.53
Investment Style
N/A
Risk (Beta)
0.17
Fundamentals
ECC
Net Assets
822M
Yield
23.23
Fund Existence
almost 11 years
Total Expense Ratio
9.53
Turnover
37.13
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
9.53
Assets in Top Ten Holdings
117M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
822M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
293.00
Number of Net Holdings
306.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.50%
Gain YTD
-12.965
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
600 Steamboat RoadGreenwich
Phone
+1 (203) 862-3150
Web
N/A