AUM $275.8MER 0.20%NAV $25.52Holdings 32Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$25.58Day Range
$25.54$25.61
52-Week Range
$25.35$25.64
Avg Volume
153.8KDividend Yield
5.03%Expense Ratio
0.20%AUM
$275.8MShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Eldridge
- Category
- Cash & Others
- Inception Date
- Jul 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Similar ETFs
The Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund issued by Eldridge that launched on Jul 19, 2023. It currently manages $275.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 83012XAC3 | Sixth Street CLO XIII Ltd 4.8921% 01/21/2038 | 2.36% | 6,500,000 | $6.5M |
| 2 | 14318FAL8 | Carlyle US CLO 2023-3 Ltd 4.9031% 10/15/2038 | 2.27% | 6,250,000 | $6.3M |
| 3 | 09077TAN5 | Birch Grove CLO 8 Ltd 4.9652% 04/20/2039 | 2.25% | 6,200,000 | $6.2M |
| 4 | 69704GAA6 | Palmer Square CLO 2025-3 Ltd 4.9752% 07/20/2037 | 2.18% | 6,000,000 | $6.0M |
| 5 | 04009BBE7 | ARES Loan Funding III Ltd 4.8923% 04/25/2039 | 2.18% | 6,000,000 | $6.0M |
| 6 | 417403AN2 | Hartwick Park CLO Ltd 4.8352% 01/20/2037 | 2.18% | 6,000,000 | $6.0M |
| 7 | 039937AS6 | Ares LXIII CLO Ltd 4.9831% 10/15/2038 | 1.81% | 5,000,000 | $5.0M |
| 8 | 06762TAL5 | Barings Clo Ltd 2021-III 4.8052% 01/18/2035 | 1.81% | 5,000,000 | $5.0M |
| 9 | 00852QAA9 | AGL Core CLO 38 Ltd 4.9036% 01/22/2038 | 1.81% | 5,000,000 | $5.0M |
| 10 | 74923VAL4 | Rad CLO 22 Ltd 4.9252% 10/20/2040 | 1.81% | 5,000,000 | $5.0M |
| 11 | 14318VAJ8 | Carlyle US CLO 2024-2 Ltd 0% 04/25/2039 | 1.81% | 5,000,000 | $5.0M |
| 12 | 83012FAL2 | Sixth Street CLO XVII Ltd 4.8304% 04/17/2038 | 1.81% | 5,000,000 | $5.0M |
| 13 | 05685ABA5 | Bain Capital Credit CLO 2021-4 Ltd 4.6752% 10/20/2034 | 1.81% | 5,000,000 | $5.0M |
| 14 | 289907AW7 | Elmwood CLO 21 Ltd 4.8931% 10/15/2038 | 1.66% | 4,570,000 | $4.6M |
| 15 | 08181VAY1 | Benefit Street Partners CLO XVI Ltd 5.0004% 01/17/2038 | 1.64% | 4,500,000 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.12% | |
| 1M | +0.03% | |
| 3M | -0.17% | |
| 6M | -0.01% | |
| YTD | +0.26% | |
| 1Y | +0.66% | |
| 3Y | +2.10% | |
| 5Y | +2.10% |
Moving Averages
20-Day MA
$25.53
Above 20-Day MA50-Day MA
$25.51
Above 50-Day MA200-Day MA
$25.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$25.57
52-Week Low
$25.35
$25.35$25.64
Current Yield
5.03%
Annual Dividend
$0.4087
Frequency
12x/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.1095 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0920 | Mar 9, 2026 |
| Feb 3, 2026 | $0.1045 | Feb 9, 2026 |
| Dec 29, 2025 | $0.1027 | Jan 2, 2026 |
| Dec 2, 2025 | $0.1004 | Dec 8, 2025 |
| Nov 4, 2025 | $0.1124 | Nov 10, 2025 |
| Oct 2, 2025 | $0.1143 | Oct 8, 2025 |
| Sep 3, 2025 | $0.1173 | Sep 9, 2025 |
| Aug 4, 2025 | $0.1206 | Aug 8, 2025 |
| Jul 2, 2025 | $0.0994 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0995 | Jun 9, 2025 |
| May 2, 2025 | $0.1191 | May 8, 2025 |
| Apr 2, 2025 | $0.0977 | Apr 8, 2025 |
| Mar 4, 2025 | $0.1160 | Mar 10, 2025 |
| Feb 4, 2025 | $0.1221 | Feb 10, 2025 |
| Dec 27, 2024 | $0.1390 | Jan 2, 2025 |
| Dec 3, 2024 | $0.1103 | Dec 9, 2024 |
| Nov 4, 2024 | $0.1270 | Nov 8, 2024 |
| Oct 2, 2024 | $0.1273 | Oct 8, 2024 |
| Sep 4, 2024 | $0.1396 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOX | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.80% |
| AUM | $275.8M | $2.70B | $325.7M |
| Dividend Yield | 5.03% | 9.44% | 6.78% |
| Avg Volume | 153.8K | 1.2M | 143.8K |
| Holdings | 32 | 379 | 83 |
| Performance | |||
| 1-Month Return | +0.18% | +2.14% | +5.09% |
| 6-Month Return | +0.18% | -2.53% | -0.73% |
| YTD Return | +0.26% | +0.19% | +2.42% |
| 1-Year Return | +0.90% | +4.12% | +11.86% |
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