Eldridge AAA CLO ETF (CLOX)
: 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 compra | n/a |
| 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 | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| 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 Securitized Bond - Focused
Símbolo bursátil CLOX
Fecha de inicio Jul 18, 2023
Proveedor Eldridge Capital Management
Sitio web Página de inicio del fondo
Intercambio n/a
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 |
