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Eldridge AAA CLO ETF (CLOX)
NYSEArca: CLOX
· Цена в реальном времени · USD
25.55
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:55 PM
Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 25.53 |
| Рыночная капитализация | n/a |
| AUM | 323.5M |
| NAV | 25.54 |
| Бета | 0.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jul 18, 2023 |
| Продажа | 25.54 |
| Объём | 37,591 |
| Сред. объём (20Д) | 173,574 |
| Открытие | 25.57 |
| Пред. закрытие | 25.55 |
| Диапазон дня | 25.52 - 25.57 |
| Диапазон за 52 недели | 25.35 - 25.66 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О 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.
Класс активов Fixed Income
Тикер CLOX
Дата запуска Jul 18, 2023
Управляющая компания Eldridge Capital Management
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.87%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 4, 2026 | $0.1000 | н/д |
| Jul 2, 2026 | $0.0940 | н/д |
| Jun 2, 2026 | $0.1030 | н/д |
| May 4, 2026 | $0.0950 | н/д |
| Apr 2, 2026 | $0.1100 | н/д |