Eldridge AAA CLO ETF ( CLOX) - Price History
Monthly price history for CLOX (Eldridge AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.51 | $25.51 |
| May 2026 | $25.58 | $25.58 |
| April 2026 | $25.54 | $25.64 |
| March 2026 | $25.37 | $25.57 |
| February 2026 | $25.31 | $25.60 |
| January 2026 | $25.23 | $25.62 |
| December 2025 | $25.11 | $25.51 |
| November 2025 | $24.99 | $25.59 |
| October 2025 | $24.86 | $25.56 |
| September 2025 | $24.75 | $25.57 |
| August 2025 | $24.70 | $25.63 |
| July 2025 | $24.53 | $25.58 |
| June 2025 | $24.46 | $25.60 |
| May 2025 | $24.33 | $25.57 |
| April 2025 | $24.10 | $25.45 |
| March 2025 | $24.07 | $25.51 |
| February 2025 | $24.04 | $25.60 |
| January 2025 | $23.99 | $25.66 |
| December 2024 | $23.80 | $25.46 |
| November 2024 | $23.69 | $25.60 |
| October 2024 | $23.49 | $25.50 |
| September 2024 | $23.42 | $25.55 |
| August 2024 | $23.30 | $25.56 |
| July 2024 | $23.18 | $25.56 |
| June 2024 | $23.05 | $25.55 |
| May 2024 | $23 | $25.63 |
| April 2024 | $22.79 | $25.54 |
| March 2024 | $22.62 | $25.50 |
| February 2024 | $22.51 | $25.50 |
| January 2024 | $22.41 | $25.52 |
| December 2023 | $22.21 | $25.29 |
| November 2023 | $22.05 | $25.35 |
| October 2023 | $21.88 | $25.28 |
| September 2023 | $21.82 | $25.31 |
| August 2023 | $21.63 | $25.25 |
| July 2023 | $21.56 | $25.27 |
CLOX
Price: $25.51
52 week price:
Dividend Yield: 4.97%
5-year range yield:
Forward Dividend Yield: 4.45%
Dividend Per Share: 1.14 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 281.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 4