Eldridge AAA CLO ETF (CLOX)
NYSEArca: CLOX
· リアルタイム株価 · USD
25.56
+0.03 (0.12%)
終値時点: Aug 13, 2026, 3:59 PM
Eldridge AAA CLO ETF (CLOX) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 323.5M |
| 基準価額 | 25.52 |
| ベータ | 0.02 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 18, 2023 |
| 売気配 | 0 |
| 出来高 | 141,294 |
| 平均出来高(20日) | 176,512 |
| 始値 | 25.53 |
| 前日終値 | 25.53 |
| 日中値幅 | 25.51 - 25.56 |
| 52週の値幅 | 25.35 - 25.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
CLOXについて
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.
分配金 分配金利回り 4.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.1000 | n/a |
| Jul 2, 2026 | $0.0940 | n/a |
| Jun 2, 2026 | $0.1030 | n/a |
| May 4, 2026 | $0.0950 | n/a |
| Apr 2, 2026 | $0.1100 | n/a |