Profile
Name
Eldridge BBB-B CLO ETFAssets under management
$449 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
January 24, 2023Net asset value
27K USDWebsite
-Last ex-dividend date
June 3, 2025Next ex-dividend date
N/ATop holdings
No data
Price
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Technical Indicators
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Dividend
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Dividend per share
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Top holdings
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Analyst ratings
FAQ
- Does CLOZ pay dividends?
- What is the current assets under management for CLOZ?
- What is CLOZ average volume?
- What is CLOZ expense ratio?
- What is CLOZ inception date?
Does CLOZ pay dividends?
Yes, the Eldridge BBB-B CLO ETF does pays dividends, with
the most recent payment being
$0.16
per share. The last ex-dividend date was on June 3, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for CLOZ?
Assets under management of Eldridge BBB-B CLO ETF is $449M
What is CLOZ average volume?
Average volume of Eldridge BBB-B CLO ETF is $264K
What is CLOZ expense ratio?
Expense ratio of Eldridge BBB-B CLO ETF is 0.50%
What is CLOZ inception date?
Inception date of Eldridge BBB-B CLO ETF is January 24, 2023