Eldridge AAA CLO ETF (CLOX)
NYSEArca: CLOX
· Precio en tiempo real · USD
25.55
-0.01 (-0.04%)
Al cierre: Aug 18, 2026, 3:55 PM
Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 323.5M |
| NAV | 25.54 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 18, 2023 |
| Precio de venta | 0 |
| Volumen | 142,410 |
| Volumen medio (20D) | 173,574 |
| Abierto | 25.58 |
| Cierre anterior | 25.56 |
| Rango del día | 25.53 - 25.58 |
| Rango de 52 semanas | 25.35 - 25.66 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de CLOX
The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil CLOX
Fecha de inicio Jul 18, 2023
Proveedor Eldridge Capital Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.1000 | n/a |
| Jul 2, 2026 | $0.0940 | n/a |
| Jun 2, 2026 | $0.1030 | n/a |
| May 4, 2026 | $0.0950 | n/a |
| Apr 2, 2026 | $0.1100 | n/a |
