Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.50
-0.05 (-0.19%)
Oct 15, 2025, 4:00 PM EDT - Market closed
-0.19% (1D)
Assets | $230.81M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 9.15M |
Dividend (ttm) | $1.38 |
Dividend Yield | 5.42% |
Ex-Dividend Date | Oct 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 63,120 |
Open | 25.53 |
Previous Close | 25.55 |
Day's Range | 25.50 - 25.56 |
52-Week Low | 24.10 |
52-Week High | 25.74 |
Beta | 0.03 |
Holdings | 94 |
Inception Date | Jul 19, 2023 |