Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZEldridge Capital ManagementSecuritized Bond - FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CLOZ chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $786.66M
- Dividend yield
- 7.10%
- Holdings
- —
- Inception
- Jan 23, 2023
- Issuer
- Eldridge Capital Management
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 25.23 – 26.81
- Volume / Avg
- 342.58K / 425.30K
- Beta
- —
- Previous close
- 26.24
CLOZ ETF today
The Eldridge BBB-B CLO ETF (CLOZ) is an exchange-traded fund from Eldridge Capital Management in the Securitized Bond - Focused category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $786.7 million in assets. The fund's trailing dividend yield is 7.10% ($0.00 per share annually).
CLOZ launched on Jan 23, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CLOZ performance
1 week
+0.15%
CLOZ price return, excluding dividends.
ETFs similar to CLOZ
CLOZ ETF FAQ
What is the CLOZ price today?
CLOZ last traded at $26.27 as of Oct 9, 4:00 PM EDT, up 0.11% on the day.
What is CLOZ's expense ratio?
CLOZ has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
Does CLOZ pay a dividend?
Yes. CLOZ has a trailing dividend yield of 7.10%.
How big is CLOZ?
CLOZ has about $786.7 million in assets under management.