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CLOZ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Eldridge BBB-B CLO ETF (CLOZ) Ownership - Who owns Eldridge BBB-B CLO ETF?
The investment seeks to generate current income, with a secondary objective of capital preservation... Show more
Category: #Bank Loan
Profile
Category
Bank Loan
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A
Details
Group
Fixed Income Funds
Category
Bank Loan
Net Assets
850380000.00
Fund Existence
over 2 years
Turnover
21.00
Capitalization
N/A
Yield
8.06
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CLOZ
Net Assets
850M
Yield
8.06
Fund Existence
over 2 years
Total Expense Ratio
0.50
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
74.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
853M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
224.00
Number of Net Holdings
225.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.21%
Gain YTD
4.888
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category BankLoan
Profile
Fundamentals
Details
Category
Bank Loan
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A