Eldridge AAA CLO ETF (CLOX)
| Assets | $104.98M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.10M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 6.19% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.65% |
| Volume | 8,753 |
| Open | 25.64 |
| Previous Close | 25.62 |
| Day's Range | 25.62 - 25.67 |
| 52-Week Low | 25.31 |
| 52-Week High | 25.70 |
| Beta | n/a |
| Holdings | 67 |
| Inception Date | Jul 19, 2023 |
About CLOX
Fund Home PageThe Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Eldridge.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.139 | n/a |
| Dec 3, 2024 | $0.110 | n/a |
| Nov 4, 2024 | $0.127 | n/a |
| Oct 2, 2024 | $0.127 | Oct 8, 2024 |
| Sep 4, 2024 | $0.140 | Sep 9, 2024 |
| Aug 2, 2024 | $0.130 | Aug 8, 2024 |
News
CLOX: AAA CLOs From A Smaller Asset Manager
Panagram AAA CLO ETF is a new, actively managed fund investing solely in AAA CLOs, with $100 million in AUM and a 20 bps expense ratio. Retail investors should be agnostic among AAA CLO ETFs, while in...
CLO ETFs Among Top Opportunities for 2025, Advisors Say
CLO ETFs remain an attractive opportunity for investors in 2025. A recent poll during VettaFi's 2025 Market Outlook Symposium showed many advisors see CLOs as a compelling opportunity for next year.
Panagram Launches Second Actively Managed CLO ETF with Diversified Access to AAA-rated CLO Bonds
CLOX seeks consistent return income with limited downside risk NEW YORK, July 19, 2023 /PRNewswire/ -- Panagram Structured Asset Management ("Panagram"), a $14.7+ billion credit asset manager speciali...