Eldridge BBB-B CLO ETF
CLOZ
NYSE Arca
| Weiss Ratings | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.52 | |||
| Company Info | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eldridge Structured Credit Advisers, LLC | |||
| Manager/Tenure (Years) | Tarek Barbar (1), Tony Minella (1), Andrew Ward (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.66% | |||
| Dividend | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.60% | |||
| U.S. Bond | 47.38% | |||
| Non-U.S. Bond | 46.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.93% | |||
| Price History | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 19.58% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.51 | |||
| 1-Month Low Price | $26.46 | |||
| 1-Month High Price | $26.64 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.53 | |||
| 1-Month High NAV | $26.69 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 760.47M | |||
| Operating Ratios | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | CLOZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -- | |||