Summary
- Current Price
- As of today, CLOZ price is $25.65, up +0.40% in the most recent trading session on
- Current Price vs All-Time High
- CLOZ price is currently -5.86% below its historical high of $27.25 set on
- Dividend Yield
- CLOZ current TTM dividend yield is 7.80%
- Next Ex-Dividend
- As of today, the next dividend for CLOZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Eldridge BBB-B CLO ETF |
| Assets Under Management | $826M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | clozfund.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.65 | ||
| $26.54 | ||
| SMA 200 vs Price | +3.45% | |
| $26.06 | ||
| SMA 50 vs Price | +1.61% | |
| 0.17 | ||
| $0.17 | ||
| 40.58 | ||
| 6.81% | ||
| 4.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 7.80% | ||
| $2.00 |
FAQ
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 April 1, 2026, 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 $826M
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
Data Sources & References
- CLOZ Official Website clozfund.com/
- CLOZ Profile on Yahoo Finance finance.yahoo.com/quote/CLOZ