Eldridge BBB-B CLO ETF
NZC Capital LLC CLOZ ETF
| CLOZ Price | $26.6 |
Market Cap | $817.63M |
| Annual Dividend Yield | 8.60% |
Annual Dividend | $2.29 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $504.31K |
| Portfolio Management Company | NZC Capital LLC |
Discount/Premium to NAV | -0.45% |
| Inception Date | Jan 24, 2023 |
Market Cap Rank | 846 |
| Monthly AUM Growth | -19.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Eldridge BBB-B CLO ETF is an ETF issued by NZC Capital LLC on Jan 24 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CLOZ ETF according to its net asset value is discounted at -0.45%.
While the total value of the fund shows $-200,952,452 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of CLOZ ETF is 8.60%, whereas its main asset area is North America.
CLOZ ETF, whose 24-hour total volume is $504.31K, has experienced a $-176,864,000 cash outflow in the last month.
In addition, Eldridge BBB-B CLO ETF's one-year net asset value total return is 9.07%.
CLOZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
0.26% |
-2.06% |
-1.34% |
-0.26% |
-1.37% |
-0.80% |
CLOZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.94% |
0.68% |
0.60% |
9.07% |
0.60% |
0.60% |
CLOZ ETF Fund Flows Chart
CLOZ ETF Market Cap Chart
CLOZ ETF NAV Growth Chart
CLOZ ETF Comments
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