US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Eldridge AAA CLO ETF

25.58

+0.00200.01%

Volume:150.47K

Turnover:3.85M

Market Cap:253.21M

PE:- -

High:25.58

Open:25.58

Low:25.56

Close:25.58

52wk High:25.74

52wk Low:24.10

Shares:9.90M

Float Shares:9.90M

Volume Ratio:0.73

T/O Rate:1.52%

Dividend:1.36

Dividend Rate:5.31%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Eldridge AAA CLO ETF

Exchange:

AMEX

Establishment Date:

2023

Employees:

- -

Office Location:

767 Fifth Avenue,Floor 17,New York,New York,United States

Website:

- -

Zip Code:

10153

Phone:

Fax:

- -

Introduction:

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, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/CLOX/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CLOX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOX\",,,,,undefined,":{"symbol":"CLOX","market":"US","secType":"STK","nameCN":"Eldridge AAA CLO ETF","latestPrice":25.577,"timestamp":1766437200000,"preClose":25.575,"halted":0,"volume":150465,"delay":0,"floatShares":9900000,"shares":9900000,"eps":0,"marketStatus":"Pre-Mkt","change":0.002,"latestTime":"12-23 05:43:26 EST","open":25.58,"high":25.58,"low":25.56,"amount":3847222.200133,"amplitude":0.000782,"askPrice":30.93,"askSize":100,"bidPrice":20.58,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1766500200000},"marketStatusCode":1,"adr":0,"exchange":"AMEX","adjPreClose":25.577,"sharesOutstanding":9900000,"nav":25.52,"aum":252648000,"dividendRate":0.053095,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.577,"preClose":25.577,"latestTime":"16:10 EST","volume":7,"amount":179.039,"timestamp":1766437803788},"volumeRatio":0.7307886587030343},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CLOX\",,,,,undefined,":{"symbol":"CLOX","floatShares":9900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7307886587030343,"shares":9900000,"dividePrice":1.358,"high":25.58,"amplitude":0.000782,"preClose":25.575,"low":25.56,"week52Low":24.1,"pbRate":"--","week52High":25.74,"institutionHeld":0,"latestPrice":25.577,"eps":0,"divideRate":0.053095,"volume":150465,"delay":0,"ttmEps":0,"open":25.58,"prevYearClose":25.46,"prevWeekClose":25.575,"prevMonthClose":25.59,"prevQuarterClose":25.57,"fiveDayClose":25.545,"twentyDayClose":25.56,"sixtyDayClose":25.575},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CLOX\",params:#limit:5,,,undefined,":[{"date":"2025-12-02","symbol":"CLOX","amount":0.10039761,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-02","defaultRemindTime":1764685800000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-08","payableDate":"2025-12-02","currency":"USD","dateTimestamp":1764651600000,"payDate":"2025-12-08"},{"date":"2025-11-04","symbol":"CLOX","amount":0.11242659,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-04","defaultRemindTime":1762266600000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-10","payableDate":"2025-11-04","currency":"USD","dateTimestamp":1762232400000,"payDate":"2025-11-10"},{"date":"2025-10-02","symbol":"CLOX","amount":0.11428624,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-02","defaultRemindTime":1759411800000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-10-02","currency":"USD","dateTimestamp":1759377600000,"payDate":"2025-10-08"},{"date":"2025-09-03","symbol":"CLOX","amount":0.11729322,"announcedDate":"2025-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-03","defaultRemindTime":1756906200000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-09","payableDate":"2025-09-03","currency":"USD","dateTimestamp":1756872000000,"payDate":"2025-09-09"},{"date":"2025-08-04","symbol":"CLOX","amount":0.12056329,"announcedDate":"2025-08-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-04","defaultRemindTime":1754314200000,"name":"Eldridge AAA CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-08","payableDate":"2025-08-04","currency":"USD","dateTimestamp":1754280000000,"payDate":"2025-08-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CLOX\",market:\"US\",,,undefined,":[{"executeDate":"2023-08-11","recordDate":"2023-08-14","paymentDate":"2023-08-17","value":0.09924,"currency":"USD"},{"executeDate":"2023-09-15","recordDate":"2023-09-18","paymentDate":"2023-09-21","value":0.160227,"currency":"USD"},{"executeDate":"2023-10-13","recordDate":"2023-10-16","paymentDate":"2023-10-19","value":0.105093,"currency":"USD"},{"executeDate":"2023-11-10","recordDate":"2023-11-13","paymentDate":"2023-11-16","value":0.125533,"currency":"USD"},{"executeDate":"2023-12-15","recordDate":"2023-12-18","paymentDate":"2023-12-21","value":0.16077,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CLOX\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1829908931,"yearFounded":2023,"address":"767 Fifth Avenue,Floor 17,New York,New York,United States","zipCode":"10153","officePhone":"212 895 2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0013},{"period":"1month","weight":0.0007},{"period":"3month","weight":0.0011},{"period":"6month","weight":-0.0005},{"period":"1year","weight":-0.0011},{"period":"ytd","weight":0.0046}],"compareEarnings":[{"period":"1week","weight":0.006},{"period":"1month","weight":0.0391},{"period":"3month","weight":0.0326},{"period":"6month","weight":0.128},{"period":"1year","weight":0.1585},{"period":"ytd","weight":0.1685}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.","exchange":"AMEX","name":"Eldridge AAA CLO ETF","nameEN":"Eldridge AAA CLO ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CLOX\",market:\"US\",,,undefined,":null}}