CLOX
Eldridge AAA CLO ETF
1W: +0.6%
1M: +0.1%
3M: +0.3%
YTD: +0.9%
1Y: +4.3%
$25.54
+0.01 (+0.04%)
After Hours: $24.95 (-0.59, -2.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$242M
Holdings98
Top 10 Wt20.1%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 99 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARES Loan Funding III Ltd 0% 04/25/2039 Private | 04009BBE7 | 2.19% | $6.0M | 6,000,000 | — | — | — |
| 2 | ARES Loan Funding III Ltd 4.938% 07/25/2036 Private | 04009BAN8 | 2.19% | $6.0M | 6,000,000 | — | — | — |
| 3 | Carlyle US CLO 2023-3 Ltd 4.9022% 10/15/2038 Private | 14318FAL8 | 2.19% | $6.0M | 6,000,000 | — | — | — |
| 4 | Hartwick Park CLO Ltd 4.8276% 01/20/2037 Private | 417403AN2 | 2.19% | $6.0M | 6,000,000 | — | — | — |
| 5 | Palmer Square CLO 2025-3 Ltd 4.9676% 07/20/2037 Private | 69704GAA6 | 2.18% | $6.0M | 6,000,000 | — | — | — |
| 6 | Rad CLO 22 Ltd 4.9176% 10/20/2040 Private | 74923VAL4 | 1.83% | $5.0M | 5,000,000 | — | — | — |
| 7 | Barings Clo Ltd 2021-III 4.7976% 01/18/2035 Private | 06762TAL5 | 1.83% | $5.0M | 5,000,000 | — | — | — |
| 8 | Bain Capital Credit CLO 2021-4 Ltd 4.6676% 10/20/2034 Private | 05685ABA5 | 1.82% | $5.0M | 5,000,000 | — | — | — |
| 9 | Ares LXIII CLO Ltd 4.9822% 10/15/2038 Private | 039937AS6 | 1.82% | $5.0M | 5,000,000 | — | — | — |
| 10 | Sixth Street CLO XVII Ltd 4.8176% 04/17/2038 Private | 83012FAL2 | 1.82% | $5.0M | 5,000,000 | — | — | — |
| 11 | AGL Core CLO 38 Ltd 4.9092% 01/22/2038 Private | 00852QAA9 | 1.82% | $5.0M | 5,000,000 | — | — | — |
| 12 | Elmwood CLO 21 Ltd 4.8922% 10/15/2038 Private | 289907AW7 | 1.67% | $4.6M | 4,570,000 | — | — | — |
| 13 | Benefit Street Partners CLO XVI Ltd 4.9876% 01/17/2038 Private | 08181VAY1 | 1.64% | $4.5M | 4,500,000 | — | — | — |
| 14 | Rockland Park CLO Ltd 4.9676% 07/20/2038 Private | 773663AJ8 | 1.57% | $4.3M | 4,300,000 | — | — | — |
| 15 | OHA Credit Partners XVI 5.0176% 10/18/2037 Private | 67115LAJ3 | 1.54% | $4.2M | 4,225,000 | — | — | — |
| 16 | Regatta 30 Funding Ltd 4.988% 01/25/2038 Private | 75903UAA1 | 1.46% | $4.0M | 4,000,000 | — | — | — |
| 17 | RR 27 Ltd 4.9022% 10/15/2040 Private | 78110VAS3 | 1.46% | $4.0M | 4,000,000 | — | — | — |
| 18 | Palmer Square CLO 2019-1 Ltd 4.9025% 08/14/2038 Private | 69700GAU6 | 1.46% | $4.0M | 4,000,000 | — | — | — |
| 19 | KKR CLO 47 Ltd 5.0422% 01/15/2038 Private | 48190DAA8 | 1.46% | $4.0M | 4,000,000 | — | — | — |
| 20 | Ares Loan Funding IX Ltd 4.8522% 03/31/2038 Private | 03990HAA6 | 1.46% | $4.0M | 4,000,000 | — | — | — |
| 21 | CIFC Funding 2014-III Ltd 4.8522% 03/31/2038 Private | 12549QBL8 | 1.46% | $4.0M | 4,000,000 | — | — | — |
| 22 | Neuberger Berman Loan Advisers Clo 62 Ltd 5.0952% 10/17/2038 Private | 64136GAA5 | 1.46% | $4.0M | 4,000,000 | — | — | — |
| 23 | Neuberger Berman Loan Advisers CLO 31 Ltd 4.8976% 01/20/2039 Private | 64132JAW5 | 1.40% | $3.8M | 3,850,000 | — | — | — |
| 24 | Benefit Street Partners CLO Ltd 4.8476% 04/20/2038 Private | 08182DAN4 | 1.37% | $3.7M | 3,750,000 | — | — | — |
| 25 | Neuberger Berman Loan Advisers CLO 36R Ltd 4.9376% 07/20/2039 Private | 64090EAA4 | 1.28% | $3.5M | 3,500,000 | — | — | — |
| 26 | Palmer Square CLO 2021-1 Ltd 4.8176% 04/20/2038 Private | 69701WAJ5 | 1.20% | $3.3M | 3,300,000 | — | — | — |
| 27 | CARLYLE US CLO 2019-4 LTD 4.9922% 04/15/2035 Private | 14317VAQ3 | 1.19% | $3.3M | 3,250,000 | — | — | — |
| 28 | Sixth Street CLO XXV Ltd 5.148% 07/24/2037 Private | 83011VAA2 | 1.19% | $3.3M | 3,250,000 | — | — | — |
| 29 | Bain Capital Credit CLO 2024-2 Ltd 5.1922% 07/15/2037 Private | 056921AA7 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 30 | AIMCO CLO Series 2015-A 4.9176% 10/17/2038 Private | 00900LBJ2 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 31 | Benefit Street Partners CLO XXVIII Ltd 5.0176% 10/20/2037 Private | 08179KAN3 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 32 | CIFC Funding 2020-IV Ltd 4.9722% 01/15/2040 Private | 12562RAJ4 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 33 | OHA Credit Funding 5 Ltd 5.0176% 10/18/2037 Private | 67113GAS6 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 34 | Palmer Square CLO 2024-2 LTD 5.0676% 07/20/2037 Private | 69703LAA6 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 35 | Madison Park Funding XXX LTD 5.0311% 07/16/2037 Private | 55821TAL1 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 36 | OCP Clo 2019-17 Ltd 5.0676% 07/20/2037 Private | 67113LAW6 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 37 | Flatiron CLO 25 Ltd 5.0176% 10/17/2037 Private | 33883XAA8 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 38 | Harriman Park CLO LTD 4.9676% 07/20/2038 Private | 413717BC2 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 39 | CIFC Funding 2018-II Ltd 5.0376% 10/20/2037 Private | 17180WAJ4 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 40 | APIDOS CLO XLVIII Ltd 5.108% 07/25/2037 Private | 03770WAA9 | 1.10% | $3.0M | 3,000,000 | — | — | — |
| 41 | TICP CLO XI Ltd 5.198% 04/25/2037 Private | 87249QAL4 | 1.09% | $3.0M | 3,000,000 | — | — | — |
| 42 | Palmer Square CLO 2022-3 Ltd 5.0176% 07/20/2037 Private | 69690AAS6 | 1.09% | $3.0M | 3,000,000 | — | — | — |
| 43 | GoldenTree Loan Management US CLO 22 Ltd 4.9976% 10/20/2037 Private | 38139EAC7 | 1.09% | $3.0M | 3,000,000 | — | — | — |
| 44 | OCP CLO 2021-22 Ltd 5.0176% 10/20/2037 Private | 67117TAN5 | 1.09% | $3.0M | 3,000,000 | — | — | — |
| 45 | Goldentree Loan Management US Clo 17 Ltd 4.9476% 01/20/2039 Private | 38139FAN0 | 1.09% | $3.0M | 3,000,000 | — | — | — |
| 46 | Kennedy Lewis CLO 17 Ltd 5.0692% 10/22/2037 Private | 37149PAA6 | 1.09% | $3.0M | 3,000,000 | — | — | — |
| 47 | Benefit Street Partners CLO XXXVIII Ltd 4.978% 01/25/2038 Private | 08183FAA6 | 1.09% | $3.0M | 3,000,000 | — | — | — |
| 48 | Buckhorn Park CLO Ltd 4.7376% 07/18/2034 Private | 118382BA7 | 1.08% | $2.9M | 2,950,000 | — | — | — |
| 49 | Octagon Investment Partners 48 Ltd 5.0322% 01/15/2038 Private | 67577UAS4 | 1.08% | $3.0M | 2,950,000 | — | — | — |
| 50 | AGL CLO 33 Ltd 5.0197% 07/21/2037 Private | 00121DAA3 | 1.03% | $2.8M | 2,815,000 | — | — | — |