CLOZ
Eldridge BBB-B CLO ETF
Price Chart
Latest Quote
$25.89
+0.05 (+0.19%)
Current Price
| Previous Close | $25.84 |
| Open | $25.84 |
| Day High | $25.92 |
| Day Low | $25.83 |
| Volume | 343,453 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.10% |
| Net Assets | $786.66M |
| Expense Ratio | 0.50% |
| Category | Securitized Bond - Focused |
| Fund Family | Eldridge Capital Management |
| Net Asset Value | $26.01 |
| Premium/Discount | -0.45% |
| Quarterly Dividend Yield | 7.10% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.15 |
| SMA50 | $26.07 |
| SMA200 | $25.59 |
| RSI | 22.58 |
| ATR | 0.1021 |
| Rel Volume | 0.57 |
Performance History
| Week | -1.15% |
| Month | -0.99% |
| Quarter | -0.13% |
| 6 Months | +1.56% |
| YTD | +2.89% |
| Year | +4.08% |
| 3 Years | +26.20% |
| 10 Years | +40.27% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.89 | 343,700 |
| 2026-10-26 | $25.84 | 1,093,300 |
| 2026-10-23 | $25.86 | 3,026,300 |
| 2026-10-22 | $25.92 | 1,121,100 |
| 2026-10-21 | $26.20 | 400,700 |
| 2026-10-20 | $26.19 | 250,300 |
| 2026-10-19 | $26.21 | 562,700 |
| 2026-10-16 | $26.20 | 342,700 |
| 2026-10-15 | $26.19 | 529,000 |
| 2026-10-14 | $26.24 | 290,700 |
| 2026-10-13 | $26.26 | 473,500 |
| 2026-10-12 | $26.29 | 361,400 |
| 2026-10-09 | $26.27 | 342,800 |
| 2026-10-08 | $26.24 | 376,900 |
| 2026-10-07 | $26.23 | 189,300 |
| 2026-10-06 | $26.24 | 351,900 |
| 2026-10-05 | $26.25 | 286,600 |
| 2026-10-02 | $26.18 | 468,400 |
| 2026-10-01 | $26.15 | 730,300 |
| 2026-09-30 | $26.15 | 527,500 |
| 2026-09-29 | $26.15 | 430,300 |
| 2026-09-28 | $26.15 | 554,000 |
About Eldridge BBB-B CLO ETF
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, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
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