MENU
CLOX
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Eldridge AAA CLO ETF (CLOX) Ownership - Who owns Eldridge AAA CLO ETF?
The investment seeks to generate current income, with a secondary objective of capital preservation... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
164894130.00
Fund Existence
over 1 year
Turnover
19.00
Capitalization
N/A
Yield
6.10
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CLOX
Net Assets
165M
Yield
6.10
Fund Existence
over 1 year
Total Expense Ratio
0.20
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
20.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
165M
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
67.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.47%
Gain YTD
1.164
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A