What is CLOZ's market cap?

$786.37M, based on the Sep 28 close of $26.30.

Does Eldridge BBB-B CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.1482 per share (ex-date Sep 2), an annualised yield of 6.76%.

NYSE Arca · CLOZ

Eldridge BBB-B CLO ETF (CLOZ)

$26.30−0.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.30▼ 1.76% in range

Sep 29, 2025Low $25.45 · High $26.82Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Eldridge BBB-B CLO ETF closed at $26.30 on Sep 28, down 0.15%, 1.9% below its 52-week closing high. Volume of 554.0K shares was 1.12× its 20-day average (close to normal).

Split-adjusted performance: +0.2% over one month, +2.9% over six months, -1.8% over one year.

Short interest was 235.6K shares at the Sep 15 settlement, down 11.5% from the prior report (1.0 days to cover).

Market cap$786.4M29.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.76%$0.1482 last paid

52-week range25.45 – 26.82−1.9% from high

Volume554.0K1.12× 20-day avg

Volatility · 60d2.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M +0.2%3M −0.4%6M +2.9%YTD −0.7%1Y −1.8%3Y +0.3%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 short235.6K−11.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d26.5%of daily volume

News about Eldridge BBB-B CLO ETF

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Quick answers

What is CLOZ's market cap?: $786.37M, based on the Sep 28 close of $26.30.
Does Eldridge BBB-B CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.1482 per share (ex-date Sep 2), an annualised yield of 6.76%.

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