E

CLOZ

Eldridge BBB-B CLO ETF

26.41

+0.05+0.17%
Pre Market: 26.41  +0.01  +0.02%07:17 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.39/26.36
TODAY RANGE26.35-26.41
VOL5
TOTAL ASSET788.63M
52 WEEK RANGE24.67-26.41
% TURNOVER0%
NAV26.20
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)5.35%
DIVIDEND1.927
DIV YIELD7.30%
EX-DATE07/02/2026
% RANGE0.23%
INCEPTION DATE01/23/2023
BETA--
LOT SIZE1
LIPPER RATING★★★★★
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