Eldridge AAA CLO ETF (CLOX)

Currency in USD
25.57
+0.01(+0.04%)
Closed·
25.64+0.07(+0.29%)
·
High dividend Yield
Day's Range
25.5725.60
52 wk Range
25.3525.67

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
25.57
Price Open
25.60
Volume
321,322
Average Vol. (3m)
176,362
1-Year Change
-0.0391%
Day’s Range
25.57-25.60
52-Week Range
25.35-25.67
Market Cap
-
Expense Ratio
0.20%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0361,0121,0491,194--
Fund Return+3.64%+1.2%+4.93%+6.1%--
Rank in Category14251212--
Percentile Rank45564372--

Rad CLO 16 Ltd. 4.96%

-2.49%
-
-8,500,000

SIXTH STR CLO XIII LTD/LLC 4.95%

-1.90%
-
-6,500,000

CARLYLE US CLO 2023-3 LTD 5.27%

-1.83%
-
-6,250,000

BIRCH GROVE CLO 8 LTD 5.02%

-1.82%
-
-6,200,000

PALMER SQUARE CLO 2025-3 LTD 5.03%

-1.76%
-
-6,000,000

Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%

-1.75%
-
-6,000,000

Ares Lv Clo Ltd / Ares Lv Clo Llc 5%

-1.75%
-
-6,000,000

CARLYLE US CLO 2024-2 LTD 5.06%

-1.46%
-
-5,000,000

ELMWOOD CLO 27 LTD 5.36%

-1.46%
-
-5,000,000

ELMWOOD CLO 30 LTD 5.35%

-1.46%
-
-5,000,000

Series Portfolios Trust - Eldridge AAA CLO ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Eldridge Structured Credit Advisers, LLC. The fund invests in fixed income markets. It primarily invests in debt tranches of U.S. dollar-dominated collateralized loan obligations of varying maturities that are rated AAA or equivalently rated by a nationally recognized statistical rating organization. It employs bottom-up security picking approach to create its portfolio. Series Portfolios Trust - Eldridge AAA CLO ETF was formed on July 18, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of CLOX?

As of Oct 25, 2026, CLOX is trading at a price of 25.57, with a previous close of 25.57. The stock has fluctuated within a day range of 25.57 to 25.60, while its 52-week range spans from 25.35 to 25.67.

What is the current price of CLOX?

The CLOX stock price today is 25.57.

Does CLOX Pay Dividends? What’s The Current Dividend Yield?

The Panagram AAA CLO dividend yield is 4.78%.

What is the CLOX expense ratio?

The expense ratio for CLOX is 0.20%.

What is the CLOX premarket price?

CLOX's last pre-market stock price is 25.56.

What is the CLOX after hours price?

CLOX's last after hours stock price is 25.64.

What is CLOX?

CLOX is an ETF issued by Eldridge Capital Management and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CLOX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

When is the CLOX dividend date?

The next dividend date for CLOX is Oct 02, 2026.
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