E

CLOZ

Eldridge BBB-B CLO ETF

26.23

-0.02-0.06%
Opening12:31 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.22/26.24
TODAY RANGE26.20-26.24
VOL102.71K
TOTAL ASSET781.92M
52 WEEK RANGE24.26-26.26
% TURNOVER0%
NAV26.15
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)5.16%
DIVIDEND1.850
DIV YIELD7.05%
EX-DATE10/02/2026
% RANGE0.15%
INCEPTION DATE01/23/2023
BETA--
LOT SIZE1
LIPPER RATING★★★★★
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others