AUM $825.6MER 0.50%NAV $26.73Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$26.30Day Range
$26.09$26.37
52-Week Range
$25.45$26.94
Avg Volume
337.3KDividend Yield
7.97%Expense Ratio
0.50%AUM
$825.6MShares Outstanding
25.5METF 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
- Types
- Cash & Others
- Inception Date
- Jan 24, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Similar ETFs
The Eldridge BBB-B CLO ETF (CLOZ) is an exchange-traded fund issued by Eldridge that launched on Jan 24, 2023. It currently manages $825.6M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Cash & Others category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 7.35% | 0 | $43.8M |
| 2 | — | Benefit Street Partners CLO XXVI Ltd | 1.36% | 0 | $8.1M |
| 3 | — | Barings CLO Ltd 2019-II | 1.24% | 0 | $7.4M |
| 4 | — | CARLYLE US CLO 2017-3 Ltd | 1.20% | 0 | $7.1M |
| 5 | — | Magnetite XXXVI Ltd | 1.18% | 0 | $7.0M |
| 6 | — | CIFC Funding 2019-V Ltd | 1.16% | 0 | $6.9M |
| 7 | — | Regatta XXV Funding Ltd | 1.14% | 0 | $6.8M |
| 8 | — | KKR Clo 37 Ltd | 1.13% | 0 | $6.7M |
| 9 | — | CIFC Funding 2014-II-R Ltd | 1.09% | 0 | $6.5M |
| 10 | — | Neuberger Berman Loan Advisers CLO 55 Ltd | 1.06% | 0 | $6.3M |
| 11 | — | Palmer Square CLO 2023-4 Ltd | 1.04% | 0 | $6.2M |
| 12 | — | Regatta XXIV Funding Ltd | 1.02% | 0 | $6.1M |
| 13 | — | Palmer Square CLO 2021-4 Ltd | 1.00% | 0 | $6.0M |
| 14 | — | Rad CLO 19 Ltd | 1.00% | 0 | $6.0M |
| 15 | — | Carlyle US CLO 2021-10 LTD | 0.98% | 0 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.06% | |
| 1M | -0.21% | |
| 3M | +3.21% | |
| 6M | -0.57% | |
| YTD | -0.53% | |
| 1Y | -1.31% | |
| 3Y | +4.44% | |
| 5Y | +4.81% |
Moving Averages
20-Day MA
$26.42
Below 20-Day MA50-Day MA
$26.22
Above 50-Day MA200-Day MA
$26.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.94
Current Price
$26.37
52-Week Low
$25.45
$25.45$26.94
Current Yield
7.97%
Annual Dividend
$0.6223
Frequency
12x/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.1493 | Jun 8, 2026 |
| May 4, 2026 | $0.1432 | May 8, 2026 |
| Apr 2, 2026 | $0.1589 | Apr 8, 2026 |
| Mar 3, 2026 | $0.1708 | Mar 9, 2026 |
| Feb 3, 2026 | $0.1557 | Feb 9, 2026 |
| Dec 29, 2025 | $0.1626 | Jan 2, 2026 |
| Dec 2, 2025 | $0.1641 | Dec 8, 2025 |
| Nov 4, 2025 | $0.1682 | Nov 10, 2025 |
| Oct 2, 2025 | $0.1709 | Oct 8, 2025 |
| Sep 3, 2025 | $0.1752 | Sep 9, 2025 |
| Aug 4, 2025 | $0.1695 | Aug 8, 2025 |
| Jul 2, 2025 | $0.1587 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1643 | Jun 9, 2025 |
| May 2, 2025 | $0.1819 | May 8, 2025 |
| Apr 2, 2025 | $0.2021 | Apr 8, 2025 |
| Mar 4, 2025 | $0.1455 | Mar 10, 2025 |
| Feb 4, 2025 | $0.1584 | Feb 10, 2025 |
| Dec 27, 2024 | $0.2087 | Jan 2, 2025 |
| Dec 3, 2024 | $0.1766 | Dec 9, 2024 |
| Nov 4, 2024 | $0.2255 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOZ | Cash & Others(1005 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.54% |
| AUM | $825.6M | $2.65B | $5.04B |
| Dividend Yield | 7.97% | 9.55% | 3.77% |
| Avg Volume | 337.3K | 1.9M | 517.3K |
| Holdings | — | 333 | 640 |
| Performance | |||
| 1-Month Return | -0.15% | +0.16% | -2.73% |
| 6-Month Return | -0.57% | -0.25% | +0.56% |
| YTD Return | -0.45% | +2.08% | +0.99% |
| 1-Year Return | -1.24% | +3.80% | +7.80% |
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