Eldridge AAA CLO ETF (CLOX)
NYSEArca: CLOX
· Echtzeitkurs · USD
25.56
+0.03 (0.12%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 323.5 Mio |
| NAV | 25.52 |
| Beta | 0.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 18, 2023 |
| Brief | 0 |
| Volumen | 141,294 |
| Ø Vol. (20D) | 176,512 |
| Eröffnung | 25.53 |
| Vortagesschluss | 25.53 |
| Tagesspanne | 25.51 - 25.56 |
| 52-Wk Range | 25.35 - 25.66 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über CLOX
The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol CLOX
Auflagedatum Jul 18, 2023
Anbieter Eldridge Capital Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.1000 | k.A. |
| Jul 2, 2026 | $0.0940 | k.A. |
| Jun 2, 2026 | $0.1030 | k.A. |
| May 4, 2026 | $0.0950 | k.A. |
| Apr 2, 2026 | $0.1100 | k.A. |