Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.54
-0.02 (-0.08%)
Sep 15, 2025, 4:00 PM EDT - Market closed
-0.08% (1D)
Assets | $220.57M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 8.65M |
Dividend (ttm) | $1.40 |
Dividend Yield | 5.46% |
Ex-Dividend Date | Sep 3, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 112,661 |
Open | 25.51 |
Previous Close | 25.56 |
Day's Range | 25.51 - 25.59 |
52-Week Low | 24.10 |
52-Week High | 25.74 |
Beta | 0.04 |
Holdings | 94 |
Inception Date | Jul 19, 2023 |