Eldridge BBB-B CLO ETF ( CLOZ) - Price History
Monthly price history for CLOZ (Eldridge BBB-B CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.39 | $26.39 |
| June 2026 | $26.42 | $26.42 |
| May 2026 | $26.37 | $26.52 |
| April 2026 | $26.11 | $26.40 |
| March 2026 | $25.21 | $25.65 |
| February 2026 | $25.11 | $25.72 |
| January 2026 | $26 | $26.78 |
| December 2025 | $25.70 | $26.48 |
| November 2025 | $25.54 | $26.64 |
| October 2025 | $25.43 | $26.69 |
| September 2025 | $25.39 | $26.82 |
| August 2025 | $25.34 | $26.94 |
| July 2025 | $25.07 | $26.83 |
| June 2025 | $24.84 | $26.74 |
| May 2025 | $24.85 | $26.91 |
| April 2025 | $24.19 | $26.38 |
| March 2025 | $24.18 | $26.57 |
| February 2025 | $24.51 | $27.08 |
| January 2025 | $24.50 | $27.23 |
| December 2024 | $24.25 | $26.95 |
| November 2024 | $24.06 | $27.12 |
| October 2024 | $23.66 | $26.89 |
| September 2024 | $23.47 | $26.88 |
| August 2024 | $23.35 | $26.95 |
| July 2024 | $23.22 | $27 |
| June 2024 | $23.01 | $26.94 |
| May 2024 | $22.88 | $26.99 |
| April 2024 | $22.66 | $26.92 |
| March 2024 | $22.37 | $26.80 |
| February 2024 | $22.10 | $26.69 |
| January 2024 | $21.95 | $26.72 |
| December 2023 | $21.68 | $26.40 |
| November 2023 | $21.31 | $26.31 |
| October 2023 | $20.94 | $26.04 |
| September 2023 | $20.90 | $26.14 |
| August 2023 | $20.66 | $26.11 |
| July 2023 | $20.38 | $25.95 |
| June 2023 | $19.76 | $25.41 |
| May 2023 | $19.40 | $25.16 |
| April 2023 | $19.38 | $25.35 |
| March 2023 | $19.06 | $25.20 |
| February 2023 | $19.17 | $25.50 |
| January 2023 | $19.01 | $25.33 |
CLOZ
Price: $26.39
52 week price:
Dividend Yield: 7.32%
5-year range yield:
Forward Dividend Yield: 6.31%
Dividend Per Share: 1.67 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 674.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4