Eldridge AAA CLO ETF ( CLOX) - Price History
Monthly price history for CLOX (Eldridge AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.53 | $25.53 |
| July 2026 | $25.61 | $25.61 |
| June 2026 | $25.52 | $25.62 |
| May 2026 | $25.39 | $25.58 |
| April 2026 | $25.35 | $25.64 |
| March 2026 | $25.17 | $25.57 |
| February 2026 | $25.12 | $25.60 |
| January 2026 | $25.03 | $25.62 |
| December 2025 | $24.92 | $25.51 |
| November 2025 | $24.80 | $25.59 |
| October 2025 | $24.67 | $25.56 |
| September 2025 | $24.56 | $25.57 |
| August 2025 | $24.51 | $25.63 |
| July 2025 | $24.34 | $25.58 |
| June 2025 | $24.27 | $25.60 |
| May 2025 | $24.15 | $25.57 |
| April 2025 | $23.92 | $25.45 |
| March 2025 | $23.88 | $25.51 |
| February 2025 | $23.86 | $25.60 |
| January 2025 | $23.81 | $25.66 |
| December 2024 | $23.62 | $25.46 |
| November 2024 | $23.51 | $25.60 |
| October 2024 | $23.31 | $25.50 |
| September 2024 | $23.24 | $25.55 |
| August 2024 | $23.12 | $25.56 |
| July 2024 | $23.01 | $25.56 |
| June 2024 | $22.87 | $25.55 |
| May 2024 | $22.82 | $25.63 |
| April 2024 | $22.62 | $25.54 |
| March 2024 | $22.45 | $25.50 |
| February 2024 | $22.34 | $25.50 |
| January 2024 | $22.24 | $25.52 |
| December 2023 | $22.04 | $25.29 |
| November 2023 | $21.88 | $25.35 |
| October 2023 | $21.71 | $25.28 |
| September 2023 | $21.65 | $25.31 |
| August 2023 | $21.46 | $25.25 |
| July 2023 | $21.39 | $25.27 |
CLOX
Price: $25.53
52 week price:
Dividend Yield: 4.96%
5-year range yield:
Forward Dividend Yield: 4.70%
Dividend Per Share: 1.20 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 303.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4