Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.57
-0.01 (-0.03%)
Aug 1, 2025, 4:00 PM - Market closed
-0.03% (1D)
Assets | $204.48M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 8.00M |
Dividend (ttm) | $1.43 |
Dividend Yield | 5.58% |
Ex-Dividend Date | Jul 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 102,525 |
Open | 25.58 |
Previous Close | 25.58 |
Day's Range | 25.56 - 25.63 |
52-Week Low | 24.10 |
52-Week High | 25.74 |
Beta | 0.04 |
Holdings | 91 |
Inception Date | Jul 19, 2023 |