Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.58
-0.01 (-0.04%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.04% (1D)
Assets | $225.82M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 8.85M |
Dividend (ttm) | $1.40 |
Dividend Yield | 5.45% |
Ex-Dividend Date | Sep 3, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 26,859 |
Open | 25.57 |
Previous Close | 25.59 |
Day's Range | 25.55 - 25.59 |
52-Week Low | 24.10 |
52-Week High | 25.74 |
Beta | 0.04 |
Holdings | 93 |
Inception Date | Jul 19, 2023 |