Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOXEldridge Capital ManagementSecuritized Bond - FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CLOX chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $320.92M
- Dividend yield
- 4.82%
- Holdings
- —
- Inception
- Jul 18, 2023
- Issuer
- Eldridge Capital Management
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 25.35 – 25.67
- Volume / Avg
- 126.43K / 176.84K
- Beta
- —
- Previous close
- 25.54
CLOX ETF today
The Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund from Eldridge Capital Management in the Securitized Bond - Focused category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $320.9 million in assets. The fund's trailing dividend yield is 4.82% ($0.00 per share annually).
CLOX launched on Jul 18, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CLOX performance
1 week
-0.04%
CLOX price return, excluding dividends.
ETFs similar to CLOX
CLOX ETF FAQ
What is the CLOX price today?
CLOX last traded at $25.52 as of Oct 9, 4:00 PM EDT, down 0.06% on the day.
What is CLOX's expense ratio?
CLOX has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
Does CLOX pay a dividend?
Yes. CLOX has a trailing dividend yield of 4.82%.
How big is CLOX?
CLOX has about $320.9 million in assets under management.