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Eldridge AAA CLO ETF

: CLOX · Precio en tiempo real · USD
25.56
-0.02 (-0.08%)
Al cierre: Aug 17, 2026, 12:22 PM

Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis

Precio de compran/a
Capitalización de mercadon/a
AUM323.5M
NAV25.54
Beta0.02
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJul 18, 2023
Precio de ventan/a
Volumenn/a
Volumen medio (20D)n/a
Abierton/a
Cierre anteriorn/a
Rango del dían/a - n/a
Rango de 52 semanasn/a - n/a
Participacionesn/a
Relación de gastos0.20%

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 Securitized Bond - Focused
Símbolo bursátil CLOX
Fecha de inicio Jul 18, 2023
Intercambio n/a

Dividendos Rendimiento de dividendos 4.87%

Ex-DividendoCantidadFecha de pago
Aug 4, 2026$0.1000n/a
Jul 2, 2026$0.0940n/a
Jun 2, 2026$0.1030n/a
May 4, 2026$0.0950n/a
Apr 2, 2026$0.1100n/a
Historial completo de dividendos
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