Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.57
0.00 (0.00%)
At close: Oct 28, 2025, 4:00 PM EDT
25.57
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:10 PM EDT
| Assets | $233.47M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.15M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | Oct 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 70,066 |
| Open | 25.53 |
| Previous Close | 25.57 |
| Day's Range | 25.52 - 25.58 |
| 52-Week Low | 24.10 |
| 52-Week High | 25.74 |
| Beta | 0.03 |
| Holdings | 97 |
| Inception Date | Jul 19, 2023 |



