E

CLOZ

Eldridge BBB-B CLO ETF

26.76

0.03+0.13%
Opening12:32 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.73/26.73
TODAY RANGE26.70-26.77
VOL84.85K
TOTAL ASSET766.05M
52 WEEK RANGE23.69-26.77
% TURNOVER0%
NAV26.69
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)6.67%
DIVIDEND2.022
DIV YIELD7.55%
EX-DATE12/29/2025
% RANGE0.26%
INCEPTION DATE01/23/2023
BETA--
LOT SIZE1
LIPPER RATING-
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