US
Eldridge AAA CLO ETF
CLOX · Fixed Income
$25.55
+0.10%
Assets
n/a
Expense ratio
0.20%
Holdings
98
1Y return
+5.5%
Forward P/E
n/a
Top 10 holdings
+22.3%
Return and risk
| 1Y total return | +5.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.03 |
| RSI | 51.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 98 |
| Expense ratio | 0.20% |
| Dividend yield | +5.0% |
| Top 10 holdings | +22.3% |
| Volume | 89K |
All ETF indicators
| All Time High | 25.74 |
| All Time High Change | -0.74 |
| All Time High Date | 2025-02-07 |
| All Time Low | 24.1 |
| All Time Low Change | 6.01 |
| All Time Low Date | 2025-04-04 |
| Atr | 0.06 |
| Beta | 0.03 |
| Cagr1y | 5.54 |
| Ch1m | 0.23 |
| Ch1w | 0.24 |
| Ch1y | 0.43 |
| Ch3m | -0.03 |
| Ch6m | 0.05 |
| Ch YTD | 0.15 |
| Close | 25.53 |
| Dividend Growth | -15.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.96 |
| Dps | 1.27 |
| Ex Div Date | 2026-05-04 |
| High52 | 25.71 |
| High52ch | -0.62 |
| High52 Date | 2025-06-26 |
| Inception Date | 2023-07-19 |
| Isin | US81752T4866 |
| Last Dividend | 0.1 |
| Low52 | 25.35 |
| Low52ch | 0.79 |
| Low52 Date | 2026-03-13 |
| Ma150 | 25.54 |
| Ma150ch | 0.05 |
| Ma20 | 25.55 |
| Ma200 | 25.54 |
| Ma200ch | 0.03 |
| Ma20ch | -0.02 |
| Ma50 | 25.5 |
| Ma50ch | 0.18 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.27 |
| Rsi Monthly | 51.97 |
| Rsi Weekly | 50.97 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 6.54 |
| Top10holdings | 22.27 |
| Tr1m | 0.6 |
| Tr1y | 5.54 |
| Tr3m | 1.13 |
| Tr6m | 2.45 |
| Tr YTD | 1.74 |