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CLOX
(NYSEARCA)
Eldridge AAA CLO ETF
$25.54-- (--)
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OverviewHoldingsDividendsHistorical

CLOX ETF: Eldridge AAA CLO ETF - Price, Holdings & Analysis

Eldridge AAA CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.48 - $25.52
52-Week High$25.66
52-Week Low$25.35
Open$25.51
Volume178.32K
Average Volume (3M)151.28K
Assets (AUM)323.32M
Expense Ratio0.20%
Total Holdings101
Inception DateJul 19, 2023
1 Day Change-0.06%
1 Month Change-0.18%
6 Month Change-0.25%
YTD Change-0.10%
1 Year Change-0.14%
52-Week Change-0.10%
50-Day MA$25.56
200-Day MA$25.55
RSI32.49
Stochastic %K3.33
Stochastic %D10.32
Annual Dividend$1.14
Dividend Yield4.49%
Last Dividend Ex-DateJul 2, 2026
Dividend Growth YoY-19.32%

Frequently Asked Questions About Eldridge AAA CLO ETF

What is the current price of CLOX?

The latest CLOX price is $25.48. The 52-week range is $25.35–$25.66. CLOX has returned -0.1% over the past 52 weeks.

What is the expense ratio for CLOX?

CLOX's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does CLOX pay dividends?

Yes, CLOX pays a 4.49% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.

What are the top holdings of CLOX?

CLOX's largest holdings are Rad CLO 16 Ltd. 4.96% (2.6%), SIXTH STR CLO XIII LTD/LLC 4.95% (2.0%), CARLYLE US CLO 2023-3 LTD 4.98% (1.9%) (combined weight: 6.6%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.

How does CLOX compare to similar ETFs?

Compare CLOX (0.20% expense ratio, $323M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.