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Eldridge BBB-B CLO ETF
CLOZ · ETF
$25.86−$0.06 (−0.23%)TodayMarket closed ·
Prev close $25.92
About CLOZ
- Issuer
- Eldridge
- Expense ratio
- 0.5%
- Assets under management
- $780.09M
- Inception
- Jan 24, 2023
- Asset class
- Fixed Income
- Website
- www.clozfund.com
CLOZ key statistics
- Market cap
- 0
- Price-earnings ratio
- 0.00
- Average volume
- 458.59K
- Volume
- 3.03M
- Open price
- $25.91
- High today
- $26.03
- Low today
- $25.66
- 52 Week high
- $26.81
- 52 Week low
- $25.23
Eldridge BBB-B CLO ETF (CLOZ) at a glance
As of Oct 23, 2026, Eldridge BBB-B CLO ETF (CLOZ) shares are priced at $25.86, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.
Today the fund has traded between $25.66 and $26.03. The current price is 0.8% above the day's low and 0.7% below its high.
Volume so far is 3.03M shares, above the average of 458.59K shares a day.
Over the past year Eldridge BBB-B CLO ETF has ranged from $25.23 to $26.81, and now sits 40% of the way up that range.
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