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Eldridge AAA CLO ETF (CLOX)
NYSEArca: CLOX
· 실시간 가격 · USD
25.55
-0.01 (-0.04%)
종가 기준: Aug 18, 2026, 3:55 PM
Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 323.5M |
| 순자산가치 | 25.54 |
| 베타 | 0.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 18, 2023 |
| 매도호가 | 0 |
| 거래량 | 142,410 |
| 평균 거래량 (20일) | 173,574 |
| 시가 | 25.58 |
| 전일 종가 | 25.56 |
| 당일 변동폭 | 25.53 - 25.58 |
| 52주 변동폭 | 25.35 - 25.66 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
CLOX 정보
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.
배당 배당수익률 4.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
