CLOX
Eldridge AAA CLO ETF
Set alert
25.61 USD +0.01 +0.04%
25.60 Day range 25.62
25.35 52-week range 25.65
- YTD
- +0.39%
- 1 year
- +0.12%
- Open
- 25.59
- Prev close
- 25.60
- Mkt cap
- 349.39M
- Vol
- 252.31K
- Avg vol
- 182.97K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 25.60
- High
- 25.62
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.50
- 200-d avg
- 25.50
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 2, 2026 | 0.104696 |
| Sep 2, 2026 | 0.105113 |
| Aug 4, 2026 | 0.099858 |
| Jul 2, 2026 | 0.094053 |
| Jun 2, 2026 | 0.10285 |
| May 4, 2026 | 0.095002 |
| Apr 2, 2026 | 0.10954 |
| Mar 3, 2026 | 0.091962 |
| Feb 3, 2026 | 0.10445 |
| Dec 29, 2025 | 0.10272 |
| Dec 2, 2025 | 0.1004 |
| Nov 4, 2025 | 0.11243 |
| Oct 2, 2025 | 0.11429 |
| Sep 3, 2025 | 0.11729 |
| Aug 4, 2025 | 0.12056 |
| Jul 2, 2025 | 0.09935 |
| Jun 3, 2025 | 0.099511 |
| May 2, 2025 | 0.11912 |
| Apr 2, 2025 | 0.097656 |
| Mar 4, 2025 | 0.11602 |
| Feb 4, 2025 | 0.12214 |
| Dec 27, 2024 | 0.13895 |
| Dec 3, 2024 | 0.11034 |
| Nov 4, 2024 | 0.12697 |
| Oct 2, 2024 | 0.12734 |
| Sep 4, 2024 | 0.13961 |
| Aug 2, 2024 | 0.13044 |
| Jul 2, 2024 | 0.13618 |
| Jun 4, 2024 | 0.13525 |
| May 2, 2024 | 0.14548 |
| Apr 2, 2024 | 0.1459 |
| Mar 4, 2024 | 0.12286 |
| Feb 2, 2024 | 0.13237 |
| Dec 28, 2023 | 0.083346 |
| Dec 15, 2023 | 0.16077 |
| Nov 10, 2023 | 0.12553 |
| Oct 13, 2023 | 0.10509 |
| Sep 15, 2023 | 0.16023 |
| Aug 11, 2023 | 0.09924 |
Stock splits
No splits on record
CLOX has no stock split history here.