Eldridge BBB-B CLO ETF
CLOZ
NYSE Arca
| Weiss Ratings | CLOZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLOZ - NYSE Arca | Click to Compare |
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| Price | $26.68 | |||
| Company Info | CLOZ - NYSE Arca | Click to Compare |
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| Provider | Eldridge Structured Credit Advisers, LLC | |||
| Manager/Tenure (Years) | Tarek Barbar (0), Tony Minella (0), Andrew Ward (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CLOZ - NYSE Arca | Click to Compare |
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| Fund Name | Eldridge BBB-B CLO ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 23, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLOZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.42% | |||
| Dividend | CLOZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLOZ - NYSE Arca | Click to Compare |
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| Cash | 13.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.99% | |||
| U.S. Bond | 31.05% | |||
| Non-U.S. Bond | 55.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLOZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 26.44% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CLOZ - NYSE Arca | Click to Compare |
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| Closing Price | $26.89 | |||
| 1-Month Low Price | $26.20 | |||
| 1-Month High Price | $26.91 | |||
| 52-Week Low Price | $25.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.24 | |||
| 52-Week High Price (Date) | Feb 03, 2025 | |||
| NAV | CLOZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.29 | |||
| 1-Month High NAV | $26.76 | |||
| 52-Week Low NAV | $25.84 | |||
| 52-Week Low NAV (Date) | Apr 14, 2025 | |||
| 52-Week High NAV | $27.14 | |||
| 52-Week High Price (Date) | Feb 03, 2025 | |||
| Beta / Standard Deviation | CLOZ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CLOZ - NYSE Arca | Click to Compare |
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| Total Assets | 716.43M | |||
| Operating Ratios | CLOZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 21.00% | |||
| Performance | CLOZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -- | |||