Eldridge BBB-B CLO ETF (CLOZ)

NYSE
Currency in USD
26.71
-0.02(-0.07%)
Closed·
After Hours
26.710.00(0.00%)
·
High dividend Yield
Day's Range
26.6926.71
52 wk Range
25.0827.25

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
26.73
Price Open
26.70
Volume
207,688
Average Vol. (3m)
443,882
1-Year Change
-0.67%
Day’s Range
26.69-26.71
52-Week Range
25.08-27.25
Market Cap
-
Expense Ratio
0.50%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0291,0231,082---
Fund Return+2.89%+2.25%+8.21%---
Rank in Category391129---
Percentile Rank24575---

BENEFIT STREET PARTNERS CLO XXVI LTD 7.27%

-1.05%--8,250,000

Barings Clo 2019-II Ltd. 7.16%

-0.95%--7,500,000

Madison Park Funding II Ltd 7.17%

-0.95%--7,500,000

Neuberger Berman CLO XVI-S Ltd. 7.01%

-0.95%--7,500,000

BIRCH GROVE CLO 11 LTD 7.45%

-0.95%--7,500,000

Madison Pk Fdg Xxviii 2018-28 10.61%

-0.94%--7,500,000

CIFC Funding 2014-II-R LTD / LLC 11.52%

-0.90%--7,000,000

KKR CLO 37 LTD/LLC 10.03%

-0.89%--7,000,000

MAGNETITE LTD 2023-36 7.12%

-0.89%--7,000,000

Madison Park Funding II Ltd 9.82%

-0.89%--7,000,000

Eldridge BBB-B CLO ETF Company Profile

Series Portfolios Trust - Eldridge BBB-B CLO ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Panagram Structured Asset Management, LLC, Panagram Structured Asset Management. The fund invests in fixed income markets. It primarily invests in debt tranches of U.S. dollar-dominated collateralized loan obligations of varying maturities that are rated between BBB+ and B- or equivalently rated by a nationally recognized statistical rating organization. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Series Portfolios Trust - Eldridge BBB-B CLO ETF was formed on January 23, 2023 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

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FAQ

How is the performance of CLOZ?

As of 12 Jul 2025, CLOZ is trading at a price of 26.71, with a previous close of 26.73. The stock has fluctuated within a day range of 26.69 to 26.71, while its 52-week range spans from 25.08 to 27.25.

What is the current price of CLOZ?

The CLOZ stock price today is 26.71.

Does CLOZ Pay Dividends? What’s The Current Dividend Yield?

The Panagram Bbb-B Clo dividend yield is 7.13%.

From a Technical Analysis Perspective, Is CLOZ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the CLOZ market cap?

The market cap for CLOZ is 795.96M.
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