Eldridge AAA CLO ETF CLOX

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Price alert · CLOX

All alert types
25.61 USD 0.00 0.00%

At close · Nov 2

25.58 -0.03 -0.11%

After hours · Nov 2, 6:57 PM ET

Bid
25.61 × 500
Ask
25.62 × 1,300
25.60 Day range 25.62
25.35 52-week range 25.65
YTD
+0.39%
1 year
+0.16%
Open
25.60
Prev close
25.61
Mkt cap
349.61M
Vol
141.17K
Avg vol
184.89K
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 4, 2024Dividend: 0.12697
  • Dec 3, 2024Dividend: 0.11034
  • Dec 27, 2024Dividend: 0.13895
  • Feb 4, 2025Dividend: 0.12214
  • Mar 4, 2025Dividend: 0.11602
  • Apr 2, 2025Dividend: 0.0976558
  • May 2, 2025Dividend: 0.11912
  • Jun 3, 2025Dividend: 0.099511
  • Jul 2, 2025Dividend: 0.0993503
  • Aug 4, 2025Dividend: 0.12056
  • Sep 3, 2025Dividend: 0.11729
  • Oct 2, 2025Dividend: 0.11429
  • Nov 4, 2025Dividend: 0.11243
  • Dec 2, 2025Dividend: 0.1004
  • Dec 29, 2025Dividend: 0.10272
  • Feb 3, 2026Dividend: 0.10445
  • Mar 3, 2026Dividend: 0.0919621
  • Apr 2, 2026Dividend: 0.10954
  • May 4, 2026Dividend: 0.0950021
  • Jun 2, 2026Dividend: 0.10285
  • Jul 2, 2026Dividend: 0.094053
  • Aug 4, 2026Dividend: 0.0998579
  • Sep 2, 2026Dividend: 0.105113
  • Oct 2, 2026Dividend: 0.104696
Signals (127)
NameDateAgo
MACD: Buy SignalOct 20, 20261 week ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BearishOct 6, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishOct 2, 20261 month ago
SMA: BearishOct 2, 20261 month ago
MACD: Sell SignalOct 2, 20261 month ago
MACD: Buy SignalSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BullishSep 11, 20261 month ago
MACD: Sell SignalSep 4, 20261 month ago
SMA: BearishSep 2, 20262 months ago
SMA: BearishSep 2, 20262 months ago
SMA: BullishAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 26, 20262 months ago
SMA: BullishAug 26, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago

Newest 20 of 127.

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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