CLOZ
(NYSEARCA)Eldridge BBB-B CLO ETF
$26.46-- (--)
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CLOZ ETF: Eldridge BBB-B CLO ETF - Price, Holdings & Analysis
Eldridge BBB-B 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$26.46 - $26.51
52-Week High$27.21
52-Week Low$25.08
Open$26.48
Volume326.14K
Average Volume (3M)326.14K
Assets (AUM)767.29M
Expense Ratio0.50%
Total Holdings202
Inception DateJan 23, 2023
1 Day Change-0.08%
1 Month Change-0.82%
6 Month Change-1.47%
YTD Change-0.15%
1 Year Change-2.65%
52-Week Change-2.61%
50-Day MA$26.59
200-Day MA$26.68
RSI36.29
Stochastic %K4.44
Stochastic %D15.00
Annual Dividend$2.02
Dividend Yield7.63%
Last Dividend Ex-DateFeb 3, 2026
Dividend Growth YoY-15.37%
Day's Range$26.46 - $26.51
52-Week High$27.21
52-Week Low$25.08
Open$26.48
Volume326.14K
Average Volume (3M)326.14K
Assets (AUM)767.29M
Expense Ratio0.50%
Total Holdings202
Inception DateJan 23, 2023
1 Day Change-0.08%
1 Month Change-0.82%
6 Month Change-1.47%
YTD Change-0.15%
1 Year Change-2.65%
52-Week Change-2.61%
50-Day MA$26.59
200-Day MA$26.68
RSI36.29
Stochastic %K4.44
Stochastic %D15.00
Annual Dividend$2.02
Dividend Yield7.63%
Last Dividend Ex-DateFeb 3, 2026
Dividend Growth YoY-15.37%
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