CLOZ
Eldridge BBB-B CLO ETF
Price Chart
Latest Quote
$26.33
+0.07 (+0.27%)
Current Price
| Previous Close | $26.26 |
| Open | $26.28 |
| Day High | $26.34 |
| Day Low | $26.19 |
| Volume | 340,033 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.43% |
| Net Assets | $692.16M |
| Expense Ratio | 0.50% |
| Category | Securitized Bond - Focused |
| Fund Family | Eldridge Capital Management |
| Net Asset Value | $26.18 |
| Premium/Discount | 0.58% |
| Quarterly Dividend Yield | 7.43% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.26 |
| SMA50 | $26.21 |
| SMA200 | $25.63 |
| RSI | 57.49 |
| ATR | 0.0751 |
| Rel Volume | 1.52 |
Performance History
| Week | +0.04% |
| Month | +0.76% |
| Quarter | +3.50% |
| 6 Months | +2.32% |
| YTD | +2.90% |
| Year | +5.92% |
| 3 Years | +32.85% |
| 10 Years | +40.29% |
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 |
|---|---|---|
| 2026-07-17 | $26.33 | 591,100 |
| 2026-07-16 | $26.26 | 1,046,600 |
| 2026-07-15 | $26.34 | 175,600 |
| 2026-07-14 | $26.33 | 469,300 |
| 2026-07-13 | $26.28 | 126,700 |
| 2026-07-10 | $26.32 | 153,900 |
| 2026-07-09 | $26.32 | 279,400 |
| 2026-07-08 | $26.31 | 550,100 |
| 2026-07-07 | $26.29 | 1,778,800 |
| 2026-07-06 | $26.30 | 457,500 |
| 2026-07-02 | $26.34 | 335,000 |
| 2026-07-01 | $26.28 | 346,400 |
| 2026-06-30 | $26.28 | 502,700 |
| 2026-06-29 | $26.28 | 141,400 |
| 2026-06-26 | $26.27 | 142,500 |
| 2026-06-25 | $26.20 | 120,300 |
| 2026-06-24 | $26.16 | 207,400 |
| 2026-06-23 | $26.10 | 123,300 |
| 2026-06-22 | $26.15 | 77,000 |
| 2026-06-18 | $26.15 | 168,400 |
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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.