CLOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CLOX
Eldridge AAA CLO ETF
$25.56
+0.04 ▲ +0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$320M
about 438800 million KRW
Holdings
97 items
Dividend Yield
4.82%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 4.94% | Total Holdings | 97 | Perf Week | 0.2% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 6.21% | AUM | $320M | Perf Month | 0.12% |
| Expense | 0.2% | NAV | $25.52 | Return% 5Y | - | 52W High | -0.39% | Perf Quarter | -0.04% |
| Dividend TTM | $1.23 (4.82%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.83% | Perf Half Y | 0.83% |
| Flows% 1M | -0.79% | Flows% YTD | 11.08% | Return% SI | 6.33% | Volatility(W/M) | 0.17% 0.2% | Perf YTD | 0.2% |
| SMA20 | 0.07% | SMA50 | 0.04% | SMA200 | 0.06% | RSI (14) | 52.45 | Beta | 0.03 |
| IPO | 2023/7/19 | Prev Close | $25.52 | Perf Year | 0.16% | Avg Volume | 0.18M | Price | $25.56 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$320M AUM Assets Under Management
4.82% Dividend Rate Pay Frequency
97 Holdings Active
Sector Distribution
Financial 9.9%
Top Holdings
Sixth Street CLO XVI, LTD. 2.29%3 Carlyle Global Market Strategi 2.20%4 Birch Grove CLO Ltd. 2.19%5 
Palmer Square CLO Ltd 2.12%6 Hartwick Park CLO, Ltd. 2.11%7 ARES CLO Ltd 2.11%8 Palmer Square CLO Ltd 2.05%9 ARES CLO Ltd 2.04%10 Carlyle Global Market Strategi 2.04%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.52
Listed7/19/2023
Returns
1Y4.94%
3Y6.21%
Since Inception6.33%
Price Performance
1 Week0.2%
1 Month0.12%
3M-0.04%
6M0.83%
YTD0.2%
1Y0.16%
vs 52W High-0.39%
vs 52W Low0.83%
Fund Flow
1 Month-0.79%
3M13.07%
YTD11.08%
1Y45.91%
Trading Info
Volume107,245
Average Volume0.18M
Relative Volume0.59
Previous Close$25.52
Current Price$25.56
Technical
RSI (14)52.45
SMA 200.07%
SMA 500.04%
SMA 2000.06%
ATR0.05
Beta0.03
Volatility (Weekly/Monthly)0.17% / 0.2%
Dividend
Dividend Rate4.82%
Last Ex-Dividend Date09/02
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
JAAAJanus Henderson AAA CLO ETF
PAAAPGIM AAA CLO ETF
FSECFidelity Investment Grade Securitized ETF
CLOAiShares AAA CLO Active ETF
CLOIVanEck CLO ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.82% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CLOX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CLOX have?
CLOX holds a total of 97 securities, with an AUM of approximately $320M.
Does CLOX pay dividends (distributions)?
CLOX's distribution yield is approximately 4.82%.
What is the 52-week high and low for CLOX?
CLOX has recorded a 52-week high of $25.66 and a low of $25.35.
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