Eldridge AAA CLO ETF CLOX
25.55 USD +0.01 (+0.04%)
At closeNov 6, 2026, 4:00 PM EST
25.55 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
25.52 Day range 25.56
25.35 52-week range 25.65
- YTD
- +0.16%
- 1 year
- +0.16%
- Market cap
- 356.27M
- YTD return
- +0.16%
- 1-year return
- +0.16%
- Volume
- 181.79K
- Avg volume
- 184.44K
- Open
- 25.57
- Previous close
- 25.54
- Day's range
- 25.52 – 25.56
- 52-week range
- 25.35 – 25.65
6M +0.02 (+0.08%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 25.50
- 200-day average
- 25.50
About Eldridge AAA 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, 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.
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