US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Eldridge BBB-B CLO ETF

26.08

+0.02820.11%

Volume:342.54K

Turnover:8.93M

Market Cap:795.44M

PE:- -

High:26.17

Open:26.08

Low:26.06

Close:26.05

52wk High:26.93

52wk Low:25.23

Shares:30.50M

Float Shares:30.50M

Volume Ratio:0.59

T/O Rate:1.12%

Dividend:1.90

Dividend Rate:7.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Eldridge BBB-B CLO ETF

Exchange:

ARCA

Establishment Date:

2023

Employees:

- -

Office Location:

767 Fifth Avenue,Floor 17,New York,New York,United States

Website:

- -

Zip Code:

10153

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/CLOZ/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CLOZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOZ\",,,,,undefined,":{"symbol":"CLOZ","market":"US","secType":"STK","nameCN":"Eldridge BBB-B CLO ETF","latestPrice":26.08,"timestamp":1788379200000,"preClose":26.051783,"halted":0,"volume":342535,"delay":0,"changeRate":0.0010831120464959323,"floatShares":30499965,"shares":30499965,"eps":0,"marketStatus":"Pre-Mkt","change":0.028217,"latestTime":"09-03 04:42:35 EDT","open":26.08,"high":26.1674,"low":26.06,"amount":8933037.744395,"amplitude":0.004123,"askPrice":28.62,"askSize":100,"bidPrice":23.85,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788442200000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":26.08,"sharesOutstanding":23600000,"nav":26.31,"aum":805086000,"dividendRate":0.072734,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":26.238,"preClose":26.08,"latestTime":"19:57 EDT","volume":1195,"amount":31230.61,"timestamp":1788393426371,"change":0.158,"changeRate":0.006058,"amplitude":0.006058},"volumeRatio":0.5910658856171044},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOZ\",,,,,undefined,":{"symbol":"CLOZ","floatShares":30499965,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5910658856171044,"shares":30499965,"dividePrice":1.8969,"high":26.1674,"amplitude":0.004123,"preClose":26.051783,"low":26.06,"week52Low":25.23,"pbRate":"--","week52High":26.93,"institutionHeld":0,"latestPrice":26.08,"eps":0,"divideRate":0.072734,"volume":342535,"delay":0,"ttmEps":0,"open":26.08,"prevYearClose":26.48,"prevWeekClose":26.25,"prevMonthClose":26.2,"prevQuarterClose":26.42,"fiveDayClose":26.28,"twentyDayClose":26.285,"sixtyDayClose":26.33},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CLOZ\",params:#limit:5,,,undefined,":[{"date":"2026-09-02","symbol":"CLOZ","amount":0.148217,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-02","defaultRemindTime":1788355800000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-09-02","currency":"USD","dateTimestamp":1788321600000,"payDate":"2026-09-08"},{"date":"2026-08-04","symbol":"CLOZ","amount":0.138285,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-04","defaultRemindTime":1785850200000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-10","payableDate":"2026-08-04","currency":"USD","dateTimestamp":1785816000000,"payDate":"2026-08-10"},{"date":"2026-07-02","symbol":"CLOZ","amount":0.138807,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-02","defaultRemindTime":1782999000000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-02","currency":"USD","dateTimestamp":1782964800000,"payDate":"2026-07-08"},{"date":"2026-06-02","symbol":"CLOZ","amount":0.14931238,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-02","defaultRemindTime":1780407000000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-08","payableDate":"2026-06-02","currency":"USD","dateTimestamp":1780372800000,"payDate":"2026-06-08"},{"date":"2026-05-04","symbol":"CLOZ","amount":0.14324576,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-04","defaultRemindTime":1777901400000,"name":"Eldridge BBB-B CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-08","payableDate":"2026-05-04","currency":"USD","dateTimestamp":1777867200000,"payDate":"2026-05-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CLOZ\",market:\"US\",,,undefined,":[{"executeDate":"2023-02-10","recordDate":"2023-02-13","paymentDate":"2023-02-16","value":0.045333,"currency":"USD"},{"executeDate":"2023-03-10","recordDate":"2023-03-13","paymentDate":"2023-03-16","value":0.167933,"currency":"USD"},{"executeDate":"2023-04-14","recordDate":"2023-04-17","paymentDate":"2023-04-20","value":0.25748,"currency":"USD"},{"executeDate":"2023-05-12","recordDate":"2023-05-15","paymentDate":"2023-05-18","value":0.215053,"currency":"USD"},{"executeDate":"2023-06-09","recordDate":"2023-06-12","paymentDate":"2023-06-15","value":0.210616,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CLOZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1802114069,"yearFounded":2023,"address":"767 Fifth Avenue,Floor 17,New York,New York,United States","zipCode":"10153","officePhone":"212 895 2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0076},{"period":"1month","weight":-0.0121},{"period":"3month","weight":-0.0113},{"period":"6month","weight":0.0211},{"period":"1year","weight":-0.0305},{"period":"ytd","weight":-0.0151}],"compareEarnings":[{"period":"1week","weight":-0.0012},{"period":"1month","weight":0.0099},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.138},{"period":"1year","weight":0.1951},{"period":"ytd","weight":0.1221}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"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.","yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.01128},{"month":2,"riseRate":0.25,"avgChangeRate":-0.009826},{"month":3,"riseRate":0.25,"avgChangeRate":-0.007444},{"month":4,"riseRate":0.75,"avgChangeRate":0.008275},{"month":5,"riseRate":0.75,"avgChangeRate":0.004937},{"month":6,"riseRate":0.25,"avgChangeRate":-0.000551},{"month":7,"riseRate":0.75,"avgChangeRate":0.006522},{"month":8,"riseRate":0.5,"avgChangeRate":0.00021},{"month":9,"riseRate":0.25,"avgChangeRate":-0.00262},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.002767},{"month":11,"riseRate":0.666667,"avgChangeRate":0.005683},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.002951}],"exchange":"ARCA","name":"Eldridge BBB-B CLO ETF","nameEN":"Eldridge BBB-B CLO ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CLOZ\",market:\"US\",,,undefined,":null}}