Eldridge AAA CLO ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.56 - $25.58
52-Week High$25.71
52-Week Low$24.10
Open$25.56
Volume70.62K
Average Volume (3M)70.62K
Assets (AUM)290.69M
Expense Ratio0.20%
Total Holdings106
Inception DateJul 18, 2023
1 Day Change0.04%
1 Month Change0.08%
6 Month Change0.02%
YTD Change0.27%
1 Year Change0.00%
52-Week Change0.00%
50-Day MA$25.56
200-Day MA$25.54
RSI55.11
Stochastic %K100.00
Stochastic %D48.99
Annual Dividend$1.30
Dividend Yield5.09%
Last Dividend Ex-DateFeb 3, 2026
Dividend Growth YoY-17.53%

Latest News

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