AUM$289.6M
Expense Ratio0.20%
NAV$25.52
Holdings32
InceptionJul 19, 2023
Price Chart
Key Statistics
Previous Close
$25.35Day Range
$25.39$25.40
52-Week Range
$24.40$25.64
Avg Volume
347.0KDividend Yield
5.03%Expense Ratio
0.20%AUM
$289.6MShares Outstanding
9.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Eldridge
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jul 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Similar ETFs
The Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund issued by Eldridge that launched on Jul 19, 2023. It currently manages $289.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 2.50% | 7,310,967 | $7.3M |
| 2 | 04009BAN8 | ARES Loan Funding III Ltd 4.938% 07/25/2036 | 2.05% | 6,000,000 | $6.0M |
| 3 | 417403AN2 | Hartwick Park CLO Ltd 4.8276% 01/20/2037 | 2.05% | 6,000,000 | $6.0M |
| 4 | 14318FAL8 | Carlyle US CLO 2023-3 Ltd 4.9022% 10/15/2038 | 2.05% | 6,000,000 | $6.0M |
| 5 | 69704GAA6 | Palmer Square CLO 2025-3 Ltd 4.9676% 07/20/2037 | 2.05% | 6,000,000 | $6.0M |
| 6 | 06762TAL5 | Barings Clo Ltd 2021-III 4.7976% 01/18/2035 | 1.71% | 5,000,000 | $5.0M |
| 7 | 74923VAL4 | Rad CLO 22 Ltd 4.9176% 10/20/2040 | 1.71% | 5,000,000 | $5.0M |
| 8 | 00852QAA9 | AGL Core CLO 38 Ltd 4.9092% 01/22/2038 | 1.71% | 5,000,000 | $5.0M |
| 9 | 039937AS6 | Ares LXIII CLO Ltd 4.9822% 10/15/2038 | 1.71% | 5,000,000 | $5.0M |
| 10 | 38139FAN0 | Goldentree Loan Management US Clo 17 Ltd 4.9476% 01/20/2039 | 1.71% | 5,000,000 | $5.0M |
| 11 | 05685ABA5 | Bain Capital Credit CLO 2021-4 Ltd 4.6676% 10/20/2034 | 1.71% | 5,000,000 | $5.0M |
| 12 | 83012FAL2 | Sixth Street CLO XVII Ltd 4.8176% 04/17/2038 | 1.70% | 5,000,000 | $5.0M |
| 13 | 289907AW7 | Elmwood CLO 21 Ltd 4.8922% 10/15/2038 | 1.56% | 4,570,000 | $4.6M |
| 14 | 08181VAY1 | Benefit Street Partners CLO XVI Ltd 4.9876% 01/17/2038 | 1.54% | 4,500,000 | $4.5M |
| 15 | 773663AJ8 | Rockland Park CLO Ltd 4.9676% 07/20/2038 | 1.47% | 4,300,000 | $4.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.16% | — | ||
| 1W | -0.24% | — | ||
| 1M | -0.81% | — | ||
| 3M | -0.76% | — | ||
| 6M | -0.74% | — | ||
| YTD | -0.71% | — | ||
| 1Y | -0.53% | — | ||
| 3Y | +1.20% | — | ||
| 5Y | +1.20% | — |
Moving Averages
20-Day MA
$25.53
Below 20-Day MA50-Day MA
$25.55
Below 50-Day MA200-Day MA
$25.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$25.39
52-Week Low
$24.40
$24.40$25.64
Current Yield
5.03%
Annual Dividend
$0.3995
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0920 | Mar 9, 2026 |
| Feb 3, 2026 | $0.1045 | Feb 9, 2026 |
| Dec 29, 2025 | $0.1027 | Jan 2, 2026 |
| Dec 2, 2025 | $0.1004 | Dec 8, 2025 |
| Nov 4, 2025 | $0.1124 | Nov 10, 2025 |
| Oct 2, 2025 | $0.1143 | Oct 8, 2025 |
| Sep 3, 2025 | $0.1173 | Sep 9, 2025 |
| Aug 4, 2025 | $0.1206 | Aug 8, 2025 |
| Jul 2, 2025 | $0.0994 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0995 | Jun 9, 2025 |
| May 2, 2025 | $0.1191 | May 8, 2025 |
| Apr 2, 2025 | $0.0977 | Apr 8, 2025 |
| Mar 4, 2025 | $0.1160 | Mar 10, 2025 |
| Feb 4, 2025 | $0.1221 | Feb 10, 2025 |
| Dec 27, 2024 | $0.1390 | Jan 2, 2025 |
| Dec 3, 2024 | $0.1103 | Dec 9, 2024 |
| Nov 4, 2024 | $0.1270 | Nov 8, 2024 |
| Oct 2, 2024 | $0.1273 | Oct 8, 2024 |
| Sep 4, 2024 | $0.1396 | Sep 9, 2024 |
| Aug 2, 2024 | $0.1304 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOX | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.72% |
| AUM | $289.6M | $2.64B | $1.44B |
| Dividend Yield | 5.03% | 9.23% | 11.42% |
| Avg Volume | 347.0K | 1.9M | 310.0K |
| Holdings | 32 | 386 | 161 |
| Performance | |||
| 1-Month Return | -0.78% | -0.85% | -2.16% |
| 6-Month Return | -0.78% | -1.82% | -3.55% |
| YTD Return | -0.63% | -0.57% | -2.17% |
| 1-Year Return | -0.71% | +1.76% | +1.28% |
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