Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.59
+0.01 (0.02%)
Aug 22, 2025, 4:00 PM - Market closed
0.02% (1D)
Assets | $218.35M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 8.00M |
Dividend (ttm) | $1.42 |
Dividend Yield | 5.54% |
Ex-Dividend Date | Aug 4, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 42,985 |
Open | 25.58 |
Previous Close | 25.58 |
Day's Range | 25.58 - 25.60 |
52-Week Low | 24.10 |
52-Week High | 25.74 |
Beta | 0.04 |
Holdings | 94 |
Inception Date | Jul 19, 2023 |