CLOZ
Eldridge BBB-B CLO ETF
Price Chart
Latest Quote
$26.28
+0.06 (+0.25%)
Current Price
| Previous Close | $26.22 |
| Open | $26.26 |
| Day High | $26.33 |
| Day Low | $26.22 |
| Volume | 168,421 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.46% |
| Net Assets | $668.14M |
| Expense Ratio | 0.50% |
| Category | Securitized Bond - Focused |
| Fund Family | Eldridge Capital Management |
| Net Asset Value | $26.20 |
| Premium/Discount | 0.31% |
| Quarterly Dividend Yield | 7.46% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.33 |
| SMA50 | $26.13 |
| SMA200 | $25.67 |
| RSI | 40.43 |
| ATR | 0.1212 |
| Rel Volume | 0.55 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 10 Years | nan% |
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 |
|---|---|---|
| 2026-06-18 | $26.28 | 168,400 |
| 2026-06-17 | $26.22 | 140,700 |
| 2026-06-16 | $26.27 | 344,400 |
| 2026-06-15 | $26.36 | 193,900 |
| 2026-06-12 | $26.37 | 385,300 |
| 2026-06-11 | $26.36 | 352,700 |
| 2026-06-10 | $26.30 | 1,005,700 |
| 2026-06-09 | $26.31 | 185,500 |
| 2026-06-08 | $26.33 | 230,100 |
| 2026-06-05 | $26.32 | 249,200 |
| 2026-06-04 | $26.38 | 198,200 |
| 2026-06-03 | $26.35 | 151,100 |
| 2026-06-02 | $26.36 | 494,600 |
| 2026-06-01 | $26.39 | 900,400 |
| 2026-05-29 | $26.37 | 134,400 |
| 2026-05-28 | $26.37 | 189,900 |
| 2026-05-27 | $26.36 | 198,300 |
| 2026-05-26 | $26.35 | 160,200 |
| 2026-05-22 | $26.33 | 272,900 |
| 2026-05-21 | $26.28 | 123,800 |
| 2026-05-20 | $26.32 | 351,500 |
| 2026-05-19 | $26.29 | 141,400 |
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:
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