Eldridge BBB-B CLO ETF (CLOZ)
NYSEArca: CLOZ
· Precio en tiempo real · USD
26.33
+0.03 (0.11%)
Al cierre: Aug 19, 2026, 3:59 PM
26.33
+0.00%
Premercado: 4:00 AM
Eldridge BBB-B CLO ETF (CLOZ) ETF Price, Holdings & Analysis
0.11% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 794.15M |
| NAV | 26.22 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 23, 2023 |
| Precio de venta | 0 |
| Volumen | 484,616 |
| Volumen medio (20D) | 365,701 |
| Abierto | 26.30 |
| Cierre anterior | 26.30 |
| Rango del día | 26.24 - 26.35 |
| Rango de 52 semanas | 25.23 - 26.95 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de CLOZ
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, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil CLOZ
Fecha de inicio Jan 23, 2023
Proveedor Eldridge Capital Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 7.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.1380 | n/a |
| Jul 2, 2026 | $0.1390 | n/a |
| Jun 2, 2026 | $0.1490 | n/a |
| May 4, 2026 | $0.1430 | n/a |
| Apr 2, 2026 | $0.1590 | n/a |
