Eldridge BBB-B CLO ETF (NY:CLOZ)
Price and Volume
Detailed Quote| Volume | 772,236 |
| Open | 25.86 |
| Bid (Size) | 25.80 (100) |
| Ask (Size) | 25.96 (1,000) |
| Prev. Close | 25.94 |
| Today's Range | 25.86 - 25.96 |
| 52wk Range | 25.23 - 26.81 |
| Shares Outstanding | 298,000 |
| Dividend Yield | 7.03% |
Top News
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Performance
52-Week Range
3.4% below 52-week high
25.90
25.2352W Low
26.8152W High
1 Week
0.3% below 1-week high
25.801W Low
25.981W High
Eldridge BBB-B CLO ETF (CLOZ) traded between $25.23 and $26.81 over the past 52 weeks and last traded at $25.90, 3.4% below its 52-week high. Over the past week it ranged between $25.80 and $25.98.
Past 12 Months
1W
+$0.06
1M
-$0.28
3M
-$0.50
6M
-$0.43
YTD
-$0.60
1Y
-$0.79
CLOZ was -3.0% over the past year, -1.6% over six months, -2.3% year to date, +0.2% in the last week.
12 Months vs Market
CLOZ
-3.0%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.8%
IWM
+13.7%
Over the past 12 months CLOZ returned -3.0% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.8% and IWM (Russell 2000) +13.7%.
Volume & Liquidity
1.56× 3-mo avg
Today 772,236
3-mo avg 495.0K
1W
539.1K
1M
574.8K
3M
495.0K
6M
411.0K
YTD
464.7K
1Y
472.1K
CLOZ most recently traded 772,236 shares against a 3-month average daily volume of 495.0K.
Frequently Asked Questions
Is Eldridge BBB-B CLO ETF publicly traded?
Yes, Eldridge BBB-B CLO ETF is publicly traded.
What exchange does Eldridge BBB-B CLO ETF trade on?
Eldridge BBB-B CLO ETF trades on the New York Stock Exchange
What is the ticker symbol for Eldridge BBB-B CLO ETF?
The ticker symbol for Eldridge BBB-B CLO ETF is CLOZ on the New York Stock Exchange
What is the current price of Eldridge BBB-B CLO ETF?
The current price of Eldridge BBB-B CLO ETF is 25.90
When was Eldridge BBB-B CLO ETF last traded?
The last trade of Eldridge BBB-B CLO ETF was at 11/02/26 04:10 PM ET
What is the market capitalization of Eldridge BBB-B CLO ETF?
The market capitalization of Eldridge BBB-B CLO ETF is 7.72M
How many shares of Eldridge BBB-B CLO ETF are outstanding?
Eldridge BBB-B CLO ETF has 8M shares outstanding.