Eldridge BBB-B CLO ETF (CLOZ)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
26.04 USD
+0.18
(0.696%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 26.11 +0.07 (0.269%) ⇧ (April 17, 2026, 7:49 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 19, 2026, 12:18 a.m. EDT
CLOZ offers a rare convergence of exceptional, stable income (7.92% yield with consistent ~$0.18-$0.20 quarterly payouts) and significant mean-reversion potential following a technical break above key resistance (26.04). The price action near its 52-week low suggests a buying opportunity for income investors seeking CLO exposure without paying a premium for the cyclical credit risk. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024993 |
| AutoETS | 0.031474 |
| MSTL | 0.031626 |
| AutoARIMA | 0.032457 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 18.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.079 |
| Excess Kurtosis | -1.37 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.62% | 7.84% | 9.79% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-02 | 0.159 | 0.621336 |
| 2026-03-03 | 0.171 | 0.675147 |
| 2026-02-03 | 0.156 | 0.592714 |
| 2025-12-29 | 0.163 | 0.626933 |
| 2025-12-02 | 0.164 | 0.635437 |
| 2025-11-04 | 0.168 | 0.653071 |
| 2025-10-02 | 0.171 | 0.664934 |
| 2025-09-03 | 0.175 | 0.682426 |
| 2025-08-04 | 0.170 | 0.667768 |
| 2025-07-02 | 0.159 | 0.630786 |
| 2025-06-03 | 0.164 | 0.653652 |
| 2025-05-02 | 0.182 | 0.735630 |
| 2025-04-02 | 0.202 | 0.825228 |
| 2025-03-04 | 0.146 | 0.591163 |
| 2025-02-04 | 0.158 | 0.636582 |
| 2024-12-27 | 0.209 | 0.852632 |
| 2024-12-03 | 0.177 | 0.727152 |
| 2024-11-04 | 0.225 | 0.937722 |
| 2024-10-02 | 0.198 | 0.835587 |
| 2024-09-04 | 0.210 | 0.888816 |
| 2024-08-02 | 0.198 | 0.849372 |
| 2024-07-02 | 0.187 | 0.803276 |
| 2024-06-04 | 0.197 | 0.850244 |
| 2024-05-02 | 0.201 | 0.879124 |
| 2024-04-02 | 0.215 | 0.950299 |
| 2024-03-04 | 0.211 | 0.942618 |
| 2024-02-02 | 0.222 | 1.000036 |
| 2023-12-28 | 0.130 | 0.593873 |
| 2023-12-15 | 0.237 | 1.086371 |
| 2023-11-10 | 0.189 | 0.888975 |
| 2023-10-13 | 0.153 | 0.723778 |
| 2023-09-15 | 0.263 | 1.248571 |
| 2023-08-11 | 0.200 | 0.961659 |
| 2023-07-14 | 0.259 | 1.281078 |
| 2023-06-09 | 0.211 | 1.068077 |
| 2023-05-12 | 0.215 | 1.100579 |
| 2023-04-14 | 0.257 | 1.315106 |
| 2023-03-10 | 0.168 | 0.871023 |
| 2023-02-10 | 0.045 | 0.232956 |
| Attribute | Value |
|---|---|
| All Time High | 27.25 |
| All Time Low | 24.73 |
| Ask | 26.03 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 393,710 |
| Average Daily Volume3 Month | 579,732 |
| Average Volume | 579,732 |
| Average Volume10Days | 393,710 |
| Beta3 Year | 0.03 |
| Bid | 26.01 |
| Bid Size | 300 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.04 |
| Day Low | 25.885 |
| Dividend Yield | 7.92 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.8946 |
| Fifty Day Average Change | 0.145401 |
| Fifty Day Average Change Percent | 0.005615109 |
| Fifty Two Week Change Percent | 1.0085344 |
| Fifty Two Week High | 26.96 |
| Fifty Two Week High Change | -0.91999817 |
| Fifty Two Week High Change Percent | -0.03412456 |
| Fifty Two Week Low | 25.23 |
| Fifty Two Week Low Change | 0.8100014 |
| Fifty Two Week Low Change Percent | 0.032104693 |
| Fifty Two Week Range | 25.23 - 26.96 |
| First Trade Date Milliseconds | 1,674,570,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Eldridge Capital Management |
| Fund Inception Date | 1,674,432,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Eldridge BBB-B CLO ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1802114069 |
| Nav Price | 25.9982 |
| Net Assets | 588,295,810.0 |
| Net Expense Ratio | 0.5 |
| Open | 25.89 |
| Phone | (414) 765-6620 |
| Post Market Change | 0.069999695 |
| Post Market Change Percent | 0.26881602 |
| Post Market Price | 26.11 |
| Post Market Time | 1,776,469,741 |
| Previous Close | 25.86 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.18 |
| Regular Market Change Percent | 0.696057 |
| Regular Market Day High | 26.04 |
| Regular Market Day Low | 25.885 |
| Regular Market Day Range | 25.885 - 26.04 |
| Regular Market Open | 25.89 |
| Regular Market Previous Close | 25.86 |
| Regular Market Price | 26.04 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 177,323 |
| Short Name | Eldridge BBB-B CLO ETF |
| Source Interval | 15 |
| Symbol | CLOZ |
| Three Year Average Return | 0.1006082 |
| Total Assets | 588,295,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.51731 |
| Trailing Three Month Returns | -1.51731 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.49346 |
| Two Hundred Day Average Change | -0.4534588 |
| Two Hundred Day Average Change Percent | -0.017115876 |
| Type Disp | ETF |
| Volume | 177,323 |
| Yield | 0.0792 |
| Ytd Return | -1.51731 |