Eldridge AAA CLO ETF (NY:CLOX)

25.52 +0.01 (+0.04%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 328,798
Open 25.52
Bid (Size) 25.52 (200)
Ask (Size) 25.88 (300)
Prev. Close 25.51
Today's Range 25.50 - 25.54
52wk Range 25.35 - 25.66
Shares Outstanding 80,000
Dividend Yield 4.94%

Performance

52-Week Range 0.5% below 52-week high
25.52
25.3552W Low 25.6652W High
1 Week 0.5% below 1-week high
25.501W Low 25.641W High

Eldridge AAA CLO ETF (CLOX) traded between $25.35 and $25.66 over the past 52 weeks and last traded at $25.52, 0.5% below its 52-week high. Over the past week it ranged between $25.50 and $25.64.

Past 12 Months
-0.4%
+0.1%
-0.0%
+0.1%
+0.0%
-0.0%
1W -$0.09
1M +$0.03
3M -$0.00
6M +$0.03
YTD +$0.01
1Y -$0.01

CLOX was -0.0% over the past year, +0.1% over six months, +0.0% year to date, -0.4% in the last week.

12 Months vs Market
CLOX
-0.0%
DIA
+9.5%
SPY
+14.6%
QQQ
+23.3%
IWM
+14.1%

Over the past 12 months CLOX returned -0.0% versus DIA (Dow) +9.5%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +23.3% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 1.91× 3-mo avg
Today 328,798 3-mo avg 172.3K
1W
281.1K
1M
166.5K
3M
172.3K
6M
166.4K
YTD
181.4K
1Y
162.4K

CLOX most recently traded 328,798 shares against a 3-month average daily volume of 172.3K.

Frequently Asked Questions

Is Eldridge AAA CLO ETF publicly traded?
Yes, Eldridge AAA CLO ETF is publicly traded.
What exchange does Eldridge AAA CLO ETF trade on?
Eldridge AAA CLO ETF trades on the New York Stock Exchange
What is the ticker symbol for Eldridge AAA CLO ETF?
The ticker symbol for Eldridge AAA CLO ETF is CLOX on the New York Stock Exchange
What is the current price of Eldridge AAA CLO ETF?
The current price of Eldridge AAA CLO ETF is 25.52
When was Eldridge AAA CLO ETF last traded?
The last trade of Eldridge AAA CLO ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of Eldridge AAA CLO ETF?
The market capitalization of Eldridge AAA CLO ETF is 2.04M
How many shares of Eldridge AAA CLO ETF are outstanding?
Eldridge AAA CLO ETF has 2M shares outstanding.
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