CLOX
Eldridge AAA CLO ETF·ARCA
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Eldridge AAA CLO ETF Fundamentals
Assets Under Management
260.14MUSD
Fund Flows (1Y)
99.75MUSD
Dividend Yield (TTM)
5.01%
Discount/Premium to NAV
0.10%
Shares Outstanding
10.70M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | -0.25% | -0.02% | +0.18% | +1.89% | +1.89% |
NAV Total Return | +0.09% | +1.00% | +0.89% | +5.56% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Hartwick Park CLO Ltd 4.8276% 01/20/2037
2.31%
ARES Loan Funding III Ltd 4.938% 07/25/2036
2.31%
ARES Loan Funding III Ltd 0% 04/25/2039
2.31%
Palmer Square CLO 2025-3 Ltd 4.9676% 07/20/2037
2.30%
Carlyle US CLO 2023-3 Ltd 4.9022% 10/15/2038
2.30%
Ares LXIII CLO Ltd 4.9822% 10/15/2038
1.92%
Rad CLO 22 Ltd 4.9176% 10/20/2040
1.92%
Barings Clo Ltd 2021-III 4.7976% 01/18/2035
1.92%
Sixth Street CLO XVII Ltd 4.8176% 04/17/2038
1.92%
AGL Core CLO 38 Ltd 4.9092% 01/22/2038
1.92%
Top 10 Weight 21.13%
94 Total Holdings
Is SPY better than CLOX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-09 | 0.092 |
| 2026-02-03 | 2026-02-03 | 2026-02-09 | 0.104 |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.103 |
| 2025-12-02 | 2025-12-02 | 2025-12-08 | 0.100 |
| 2025-11-04 | 2025-11-04 | 2025-11-10 | 0.112 |
| 2025-10-02 | 2025-10-02 | 2025-10-08 | 0.114 |
| 2025-09-03 | 2025-09-03 | 2025-09-09 | 0.117 |
Show more
How Much Does CLOX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CLOX?
Fund Flows
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