E

CLOZ

Eldridge BBB-B CLO ETF

26.28

+0.02+0.06%
Closed19:56 04/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.21/26.27
TODAY RANGE26.17-26.30
VOL592.67K
TOTAL ASSET596.87M
52 WEEK RANGE24.28-26.36
% TURNOVER0%
NAV26.15
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)7.21%
DIVIDEND2.001
DIV YIELD7.61%
EX-DATE04/02/2026
% RANGE0.50%
INCEPTION DATE01/23/2023
BETA--
LOT SIZE1
LIPPER RATING★★★★★
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