E

CLOZ

Eldridge BBB-B CLO ETF

26.51

+0.01+0.02%
Opening10:09 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.50/26.50
TODAY RANGE26.47-26.52
VOL34.73K
TOTAL ASSET662.94M
52 WEEK RANGE24.84-26.53
% TURNOVER0%
NAV26.31
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)6.13%
DIVIDEND1.962
DIV YIELD7.40%
EX-DATE05/04/2026
% RANGE0.17%
INCEPTION DATE01/23/2023
BETA--
LOT SIZE1
LIPPER RATING★★★★★
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