US
Eldridge BBB-B CLO ETF
CLOZ · Fixed Income
$26.40
+0.02%
Assets
n/a
Expense ratio
0.50%
Holdings
170
1Y return
+7.4%
Forward P/E
n/a
Top 10 holdings
+21.7%
Return and risk
| 1Y total return | +7.4% |
| 3Y total return | +35.7% |
| 5Y total return | n/a |
| 3Y CAGR | +10.7% |
| 5Y CAGR | n/a |
| Beta | 0.15 |
| RSI | 66.55 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 170 |
| Expense ratio | 0.50% |
| Dividend yield | +7.4% |
| Top 10 holdings | +21.7% |
| Volume | 643.6K |
All ETF indicators
| All Time High | 27.25 |
| All Time High Change | -3.21 |
| All Time High Date | 2025-01-31 |
| All Time Low | 24.73 |
| All Time Low Change | 6.65 |
| All Time Low Date | 2023-03-14 |
| Atr | 0.12 |
| Beta | 0.15 |
| Cagr1y | 7.39 |
| Cagr3y | 10.71 |
| Ch1m | 2.31 |
| Ch1w | 0.17 |
| Ch1y | -0.28 |
| Ch3m | -0.73 |
| Ch3y | 4.33 |
| Ch6m | -0.64 |
| Ch YTD | -0.4 |
| Close | 26.4 |
| Dividend Growth | -14.26 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 7.43 |
| Dps | 1.96 |
| Ex Div Date | 2026-05-04 |
| High52 | 26.96 |
| High52ch | -2.08 |
| High52 Date | 2025-05-29 |
| Inception Date | 2023-01-24 |
| Isin | US81752T5285 |
| Last Dividend | 0.14 |
| Low52 | 25.23 |
| Low52ch | 4.64 |
| Low52 Date | 2026-03-04 |
| Ma150 | 26.33 |
| Ma150ch | 0.16 |
| Ma20 | 26.24 |
| Ma200 | 26.46 |
| Ma200ch | -0.3 |
| Ma20ch | 0.53 |
| Ma50 | 25.87 |
| Ma50ch | 1.94 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 66.55 |
| Rsi Monthly | 49.42 |
| Rsi Weekly | 53.4 |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 2.72 |
| Top10holdings | 21.7 |
| Tr1m | 2.87 |
| Tr1y | 7.39 |
| Tr3m | 1.1 |
| Tr3y | 35.72 |
| Tr6m | 3.05 |
| Tr YTD | 2.03 |