What is CLOX's market cap?

$321.41M, based on the Sep 28 close of $25.61.

Does Eldridge AAA CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.1051 per share (ex-date Sep 2), an annualised yield of 4.93%.

NYSE Arca · CLOX

Eldridge AAA CLO ETF (CLOX)

$25.61+0.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.61▲ 0.18% in range

Sep 29, 2025Low $25.35 · High $25.65Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Eldridge AAA CLO ETF closed at $25.61 on Sep 28, up 0.12%, within 1.0% of its 52-week closing low. Volume of 143.4K shares was 1.10× its 20-day average (close to normal).

Split-adjusted performance: +0.2% over one month, +0.2% over six months, +0.2% over one year.

Short interest was 71.4K shares at the Sep 15 settlement, down 58.6% from the prior report (1.0 days to cover).

Market cap$321.4M12.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.93%$0.1051 last paid

52-week range25.35 – 25.65−0.2% from high

Volume143.4K1.10× 20-day avg

Volatility · 60d1.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M +0.2%3M 0.0%6M +0.2%YTD +0.4%1Y +0.2%3Y +1.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short71.4K−58.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.3%of daily volume

News about Eldridge AAA CLO ETF

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Quick answers

What is CLOX's market cap?: $321.41M, based on the Sep 28 close of $25.61.
Does Eldridge AAA CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.1051 per share (ex-date Sep 2), an annualised yield of 4.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology