dividends
CL
NYSE · CLOZ
Eldridge BBB-B CLO ETF
Financial Services · Asset Management
$26.21
Up+$0.04 (+0.15%)
Updated Sep 18, 2026, 11:19 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 759.52M
- P/E ratio
- —
- Dividend yield
- 7.88%
- 52-week range
- $25.45 – $26.54
- Volume
- 385.48K
- Avg. volume
- 468.43K
Price performance
CLOZ price history
1M range · 20 trading sessions · Daily adjusted prices
CLOZ closed at $26.21 after 20 trading sessions, down 0.30% for the selected period.
- Last close
- $26.21
- Period change
- -0.30%
- Period low
- $26.07
- Period high
- $26.29
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 17, 2026 | $26.16 | $26.2299 | $26.16 | $26.21 | 385.48K |
| Sep 16, 2026 | $26.23 | $26.24 | $26.1801 | $26.195 | 300.33K |
| Sep 15, 2026 | $26.14 | $26.20 | $26.14 | $26.19 | 202.88K |
| Sep 14, 2026 | $26.14 | $26.19 | $26.14 | $26.145 | 271.54K |
| Sep 11, 2026 | $26.11 | $26.17 | $26.11 | $26.125 | 278.85K |
| Sep 10, 2026 | $26.10 | $26.1304 | $26.10 | $26.11 | 256.76K |
| Sep 9, 2026 | $26.10 | $26.1204 | $26.0806 | $26.11 | 330.82K |
| Sep 8, 2026 | $26.11 | $26.1301 | $26.08 | $26.09 | 292.95K |
| Sep 4, 2026 | $26.14 | $26.145 | $26.07 | $26.075 | 543.83K |
| Sep 3, 2026 | $26.08 | $26.1063 | $26.05 | $26.065 | 416.34K |
| Sep 2, 2026 | $26.08 | $26.1674 | $26.06 | $26.08 | 342.84K |
| Sep 1, 2026 | $26.23 | $26.2499 | $26.19 | $26.20 | 575.6K |
| Aug 31, 2026 | $26.27 | $26.28 | $26.18 | $26.20 | 1.53M |
| Aug 28, 2026 | $26.25 | $26.31 | $26.24 | $26.25 | 340.58K |
| Aug 27, 2026 | $26.25 | $26.2864 | $26.245 | $26.25 | 169.48K |
| Aug 26, 2026 | $26.21 | $26.2899 | $26.21 | $26.28 | 288.85K |
| Aug 25, 2026 | $26.27 | $26.27 | $26.23 | $26.245 | 182.49K |
| Aug 24, 2026 | $26.27 | $26.29 | $26.20 | $26.22 | 482.51K |
| Aug 21, 2026 | $26.29 | $26.36 | $26.26 | $26.27 | 343.76K |
| Aug 20, 2026 | $26.33 | $26.331 | $26.27 | $26.29 | 173.2K |
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