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 |
|---|---|---|
| Current Price | $26.58 | |
| $26.61 | ||
| SMA 200 vs Price | +0.12% | |
| $26.56 | ||
| SMA 50 vs Price | -0.06% | |
| 0.17 | ||
| $0.05 | ||
| 54.17 | ||
| 2.30% | ||
| 5.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.16 | |
| N/A | N/A | |
| TTM Dividend Yield | 7.60% | |
| Dividend Per Share | $2.02 |
Data Sources & References
- CLOZ Official Website clozfund.com/
- CLOZ Profile on Yahoo Finance finance.yahoo.com/quote/CLOZ
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 December 29, 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 $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