Eldridge AAA CLO ETF
NZC Capital LLC CLOX ETF
| CLOX Price | $25.52 |
Market Cap | $160.36M |
| Annual Dividend Yield | 6.10% |
Annual Dividend | $1.56 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $84.54K |
| Portfolio Management Company | NZC Capital LLC |
Discount/Premium to NAV | 0.22% |
| Inception Date | Jul 19, 2023 |
Market Cap Rank | 1743 |
| Monthly AUM Growth | 49.42% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eldridge AAA CLO ETF is an ETF issued by NZC Capital LLC on Jul 19 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CLOX ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $53.04M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of CLOX ETF is 6.10%, whereas its main asset area is North America.
CLOX ETF, whose 24-hour total volume is $84.54K, has experienced a $53.37M cash inflow in the last month.
In addition, Eldridge AAA CLO ETF's one-year net asset value total return is 6.24%.
CLOX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.39% |
-0.33% |
0.35% |
0.31% |
0.28% |
-0.07% |
CLOX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.07% |
1.03% |
1.07% |
6.24% |
1.07% |
1.07% |
CLOX ETF Fund Flows Chart
CLOX ETF Market Cap Chart
CLOX ETF NAV Growth Chart
CLOX ETF Comments
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