Series Portfolios Trust - Eldridge BBB-B CLO ETF (ARCA: CLOZ)
Financials · Capital Markets · US
$26.35
+0.17% today · -1.9% 1Y
Series Portfolios Trust - Eldridge BBB-B CLO ETF (ARCA: CLOZ) operates in the Capital Markets industry within the Financials sector. The company is valued at $806.31M.
Over the last twelve months the share price has lost 1.9%, trading between 25.23 and 26.95.
Tweenvest scores Series Portfolios Trust - Eldridge BBB-B CLO ETF across four factors: dividend 90/100. Its strongest factor is dividend.
CLOZ price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $806.31M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 7.20%
- Beta (5Y)
- 0.15
- 52-week high
- $26.95
- 52-week low
- $25.23
- Avg volume (3M)
- —
- Shares outstanding
- 30.60M
- Employees
- —
- Next earnings
- —
About Series Portfolios Trust - Eldridge BBB-B CLO ETF
This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.
- ISIN
- US81752T5285
- Founded
- 2023
- Listed since
- Jan 24, 2023
- Exchange
- NYSE Arca
- Currency
- USD
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Figures last refreshed Aug 18, 2026.