AUM$825.6M
Expense Ratio0.50%
NAV$26.73
HoldingsN/A
InceptionJan 24, 2023
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$25.57$25.71
52-Week Range
$25.41$26.94
Avg Volume
1.2MDividend Yield
7.97%Expense Ratio
0.50%AUM
$825.6MShares Outstanding
25.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.99% |
Fund Information
- Issuer
- Eldridge
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jan 24, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Similar ETFs
The Eldridge BBB-B CLO ETF (CLOZ) is an exchange-traded fund issued by Eldridge that launched on Jan 24, 2023. It currently manages $825.6M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | +0.59% | — | ||
| 1M | -3.31% | — | ||
| 3M | -3.09% | — | ||
| 6M | -4.32% | — | ||
| YTD | -3.09% | — | ||
| 1Y | -4.04% | — | ||
| 3Y | +3.59% | — | ||
| 5Y | +2.01% | — |
Moving Averages
20-Day MA
$26.07
Below 20-Day MA50-Day MA
$26.41
Below 50-Day MA200-Day MA
$26.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.94
Current Price
$25.61
52-Week Low
$25.41
$25.41$26.94
Current Yield
7.97%
Annual Dividend
$0.6532
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1708 | Mar 9, 2026 |
| Feb 3, 2026 | $0.1557 | Feb 9, 2026 |
| Dec 29, 2025 | $0.1626 | Jan 2, 2026 |
| Dec 2, 2025 | $0.1641 | Dec 8, 2025 |
| Nov 4, 2025 | $0.1682 | Nov 10, 2025 |
| Oct 2, 2025 | $0.1709 | Oct 8, 2025 |
| Sep 3, 2025 | $0.1752 | Sep 9, 2025 |
| Aug 4, 2025 | $0.1695 | Aug 8, 2025 |
| Jul 2, 2025 | $0.1587 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1643 | Jun 9, 2025 |
| May 2, 2025 | $0.1819 | May 8, 2025 |
| Apr 2, 2025 | $0.2021 | Apr 8, 2025 |
| Mar 4, 2025 | $0.1455 | Mar 10, 2025 |
| Feb 4, 2025 | $0.1584 | Feb 10, 2025 |
| Dec 27, 2024 | $0.2087 | Jan 2, 2025 |
| Dec 3, 2024 | $0.1766 | Dec 9, 2024 |
| Nov 4, 2024 | $0.2255 | Nov 8, 2024 |
| Oct 2, 2024 | $0.1976 | Oct 8, 2024 |
| Sep 4, 2024 | $0.2104 | Sep 9, 2024 |
| Aug 2, 2024 | $0.1977 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOZ | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.61% |
| AUM | $825.6M | $2.64B | $1.82B |
| Dividend Yield | 7.97% | 9.23% | 14.65% |
| Avg Volume | 1.2M | 1.9M | 587.7K |
| Holdings | — | 386 | 357 |
| Performance | |||
| 1-Month Return | -3.20% | -0.30% | +0.26% |
| 6-Month Return | -4.20% | -1.06% | -3.01% |
| YTD Return | -3.02% | +0.13% | -0.12% |
| 1-Year Return | -4.32% | +2.38% | -0.74% |
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