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Eldridge AAA CLO ETF (CLOX)
NYSEArca: CLOX
· 即時價格 · USD
25.57
+0.02 (0.08%)
收盤價: Aug 28, 2026, 7:59 PM
25.78
+0.80%
盤後: 7:30 PM
Eldridge AAA CLO ETF(CLOX)ETF 價格、持股與分析
0.08% (1D)
無可用資料
| 買價 | 25.53 |
| 市值 | n/a |
| AUM | 323.5M |
| 資產淨值 | 25.57 |
| 貝他值 | 0.02 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 18, 2023 |
| 賣價 | 25.59 |
| 成交量 | 70,142 |
| 20 日平均成交量 | 184,079 |
| 開盤價 | 25.60 |
| 前收盤價 | 25.55 |
| 當日區間 | 25.57 - 25.60 |
| 52 週範圍 | 25.35 - 25.66 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
股利 股利殖利率 4.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.1000 | 不適用 |
| Jul 2, 2026 | $0.0940 | 不適用 |
| Jun 2, 2026 | $0.1030 | 不適用 |
| May 4, 2026 | $0.0950 | 不適用 |
| Apr 2, 2026 | $0.1100 | 不適用 |