US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Eldridge BBB-B CLO ETF

26.19

+0.04500.17%

Pre-market: 26.190.00000.00%04:00 EDT

Volume:202.88K

Turnover:5.31M

Market Cap:788.32M

PE:- -

High:26.20

Open:26.14

Low:26.14

Close:26.15

52wk High:26.93

52wk Low:25.23

Shares:30.10M

Float Shares:30.10M

Volume Ratio:0.71

T/O Rate:0.67%

Dividend:1.87

Dividend Rate:7.14%

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://www.atigrnexa.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":26.19,"timestamp":1789502400000,"preClose":26.145,"halted":0,"volume":202877,"hourTrading":{"tag":"盘前","latestPrice":26.19,"preClose":26.19,"latestTime":"04:00 EDT","volume":5,"amount":130.95000000000002,"timestamp":1789545606423,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0017211703958692564,"floatShares":30100032,"shares":30100032,"eps":0,"marketStatus":"Pre-Mkt","change":0.045,"latestTime":"09-16 08:25:25 EDT","open":26.14,"high":26.2,"low":26.14,"amount":5310599.038019,"amplitude":0.002295,"askPrice":26.2,"askSize":3000,"bidPrice":23.94,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789565400000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":26.19,"sharesOutstanding":23600000,"nav":26.27,"aum":790727000,"dividendRate":0.071378,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":26.19,"preClose":26.19,"latestTime":"04:00 EDT","volume":5,"amount":130.95000000000002,"timestamp":1789545606423,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":26.1644,"preClose":26.19,"latestTime":"19:30 EDT","volume":141,"amount":3689.5076,"timestamp":1789515004957,"change":-0.0256,"changeRate":-0.000977,"amplitude":0.000977},"volumeRatio":0.7089065389221452},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOZ\",,,,,undefined,":{"symbol":"CLOZ","floatShares":30100032,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7089065389221452,"shares":30100032,"dividePrice":1.8694,"high":26.2,"amplitude":0.002295,"preClose":26.145,"low":26.14,"week52Low":25.23,"pbRate":"--","week52High":26.93,"institutionHeld":0,"latestPrice":26.19,"committee":-0.935484,"eps":0,"divideRate":0.071378,"volume":202877,"delay":0,"ttmEps":0,"open":26.14,"prevYearClose":26.48,"prevWeekClose":26.125,"prevMonthClose":26.2,"prevQuarterClose":26.42,"fiveDayClose":26.09,"twentyDayClose":26.33,"sixtyDayClose":26.2847},"@#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":0.0038},{"period":"1month","weight":-0.0061},{"period":"3month","weight":-0.0011},{"period":"6month","weight":0.0259},{"period":"1year","weight":-0.0242},{"period":"ytd","weight":-0.011}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0244},{"period":"3month","weight":0.0222},{"period":"6month","weight":0.1479},{"period":"1year","weight":0.146},{"period":"ytd","weight":0.1107}],"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":-0.001571},{"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}}