Eldridge AAA CLO ETF (CLOX)
AMEX: CLOX
· Real-Time Price · USD
25.57
0.00 (0.00%)
At close: Sep 26, 2025, 3:59 PM
25.57
0.00%
After-hours: Sep 26, 2025, 06:15 PM EDT
0.00% (1D)
| Bid | 25.52 |
| Market Cap | 220.18M |
| AUM | 226.1M |
| NAV | 25.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.61M |
| Inception Date | Jul 19, 2023 |
| Ask | 25.64 |
| Volume | 36,442 |
| Open | 25.59 |
| Previous Close | 25.57 |
| Day's Range | 25.56 - 25.59 |
| 52-Week Range | 24.10 - 25.74 |
| Holdings | 32 |
| Expense Ratio | 0.20% |
About CLOX
Eldridge AAA CLO ETF ('CLOX' or the 'Fund') is an actively managed exchange-traded fund ('ETF') seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Asset Class Fixed Income
Ticker Symbol CLOX
Inception Date Jul 19, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ares Lxiii Clo Ltd 5... | 039937AS6 | 2.26% |
| Goldentree Loan Mana... | 38139FAN0 | 2.26% |
| Sixth Street Clo Xvi... | 83012FAL2 | 2.25% |
| Benefit Street Partn... | 08181VAY1 | 2.03% |
| Oha Credit Partners ... | 67115LAJ3 | 1.91% |
| Rockland Park Clo Lt... | 773663AJ8 | 1.90% |
| Regatta 30 Funding L... | 75903UAA1 | 1.81% |
| Kkr Clo 47 Ltd 5.687... | 48190DAA8 | 1.81% |
| Cifc Funding 2020-iv... | 12562RAJ4 | 1.80% |
| Cifc Funding 2014-ii... | 12549QBL8 | 1.80% |
Dividends Dividend Yield 5.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
