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Eldridge AAA CLO ETF (CLOX)
NYSEArca: CLOX
· Prix en temps réel · USD
25.52
-0.03 (-0.12%)
À la clôture : Aug 18, 2026, 3:55 PM
Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 25.53 |
| Capitalisation boursière | n/a |
| AUM | 323.5M |
| NAV | 25.54 |
| Bêta | 0.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 18, 2023 |
| Ask | 25.53 |
| Volume | 64,508 |
| Moy. Volume (20D) | 173,574 |
| Ouverture | 25.57 |
| Clôture précédente | 25.55 |
| Fourchette du jour | 25.52 - 25.57 |
| Intervalle de 52 semaines | 25.35 - 25.66 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CLOX
Date de création Jul 18, 2023
Fournisseur Eldridge Capital Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
