E

CLOZ

Eldridge BBB-B CLO ETF

25.92

-0.01-0.02%
Closed19:30 10/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.91/25.92
TODAY RANGE25.90-25.98
VOL271.25K
TOTAL ASSET711.85M
52 WEEK RANGE24.26-26.30
% TURNOVER0%
NAV26.08
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)4.70%
DIVIDEND1.850
DIV YIELD7.14%
EX-DATE10/02/2026
% RANGE0.23%
INCEPTION DATE01/23/2023
BETA--
LOT SIZE1
LIPPER RATING★★★★★
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