| Attribute |
Value |
| All Time High |
27.25 |
| All Time Low |
24.73 |
| Ask |
26.25 |
| Ask Size |
1,100 |
| Average Daily Volume10 Day |
328,060 |
| Average Daily Volume3 Month |
374,200 |
| Average Volume |
374,200 |
| Average Volume10Days |
328,060 |
| Beta3 Year |
0.04 |
| Bid |
26.23 |
| Bid Size |
3,400 |
| Category |
Securitized Bond - Focused |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
26.31 |
| Day Low |
26.24 |
| Dividend Yield |
7.35 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
26.32602 |
| Fifty Day Average Change |
-0.07601929 |
| Fifty Day Average Change Percent |
-0.0028876103 |
| Fifty Two Week Change Percent |
-2.4163544 |
| Fifty Two Week High |
26.95 |
| Fifty Two Week High Change |
-0.70000076 |
| Fifty Two Week High Change Percent |
-0.025974054 |
| Fifty Two Week Low |
25.23 |
| Fifty Two Week Low Change |
1.0200005 |
| Fifty Two Week Low Change Percent |
0.04042808 |
| Fifty Two Week Range |
25.23 - 26.95 |
| First Trade Date Milliseconds |
1,674,570,600,000 |
| Full Exchange Name |
NYSEArca |
| Fullday Change |
0.0 |
| Fullday Change Percent |
0.0 |
| Fullday Price |
26.25 |
| 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 |
26.2769 |
| Net Assets |
794,150,020.0 |
| Net Expense Ratio |
0.5 |
| Open |
26.25 |
| Phone |
(414) 765-6620 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
26.25 |
| Post Market Time |
1,787,961,332 |
| Previous Close |
26.25 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.0 |
| Regular Market Change Percent |
0.0 |
| Regular Market Day High |
26.31 |
| Regular Market Day Low |
26.24 |
| Regular Market Day Range |
26.24 - 26.31 |
| Regular Market Open |
26.25 |
| Regular Market Previous Close |
26.25 |
| Regular Market Price |
26.25 |
| Regular Market Time |
1,787,947,200 |
| Regular Market Volume |
340,573 |
| Short Name |
Eldridge BBB-B CLO ETF |
| Source Interval |
15 |
| Symbol |
CLOZ |
| Three Year Average Return |
0.0875918 |
| Total Assets |
794,150,016 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
1.60956 |
| Trailing Three Month Returns |
1.60956 |
| Triggerable |
1 |
| Two Hundred Day Average |
26.30291 |
| Two Hundred Day Average Change |
-0.05290985 |
| Two Hundred Day Average Change Percent |
-0.0020115587 |
| Type Disp |
ETF |
| Volume |
340,573 |
| Yield |
0.0735 |
| Ytd Return |
2.32688 |