Summary
- Current Price
- As of today, CLOZ price is $26.09, up +0.08% in the most recent trading session on
- Current Price vs All-Time High
- CLOZ price is currently -4.28% below its historical high of $27.25 set on
- Dividend Yield
- CLOZ current TTM dividend yield is 7.17%
Profile
| Metric | Value |
|---|---|
| Name | Eldridge BBB-B CLO ETF |
| Assets Under Management | $825.65M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26.73K USD |
| Website | clozfund.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $26.09 | ||
| $26.29 | ||
| $26.31 | ||
| $26.34 | ||
| $26.28 | ||
| -$0.05 | ||
| 0.12 | ||
| $0.07 | ||
| 26.81 | ||
| 2.69% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.15 | ||
| Upcoming | N/A | N/A |
| 7.17% | ||
| $1.87 |
FAQ
- Does CLOZ pay dividends?
- Yes, the Eldridge BBB-B CLO ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on September 2, 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