CLOX Holdings
Eldridge AAA CLO ETF
1W: -0.2%
1M: +0.0%
3M: +0.0%
YTD: +0.8%
1Y: +0.9%
3Y: +14.8%
$25.52
-0.09 (-0.35%)
Weekly Expected Move ±0.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$304M
Holdings—
Top 10 Wt—%
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 | 96 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RAD CLO 23 Ltd 4.9625% 07/20/2041 Private | — | 2.65% | $8.5M | 8,500,000 | — | — | — |
| 2 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 Private | — | 2.03% | $6.5M | 6,500,000 | — | — | — |
| 3 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 Private | — | 1.95% | $6.3M | 6,250,000 | — | — | — |
| 4 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 Private | — | 1.93% | $6.2M | 6,200,000 | — | — | — |
| 5 | ARES Loan Funding III Ltd 5.0002% 04/25/2039 Private | — | 1.87% | $6.0M | 6,000,000 | — | — | — |
| 6 | Hartwick Park CLO Ltd 4.8892% 01/20/2037 Private | — | 1.87% | $6.0M | 6,000,000 | — | — | — |
| 7 | Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 Private | — | 1.87% | $6.0M | 6,000,000 | — | — | — |
| 8 | AGL Core CLO 38 Ltd 4.9732% 01/22/2038 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 9 | CIFC Funding 2022-I Ltd 4.9629% 07/17/2039 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 10 | Elmwood CLO 27 Ltd 4.9692% 04/18/2039 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 11 | Sixth Street CLO XVII Ltd 4.8995% 04/17/2038 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 12 | Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 13 | Elmwood CLO 30 Ltd 4.9201% 07/17/2039 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 14 | Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 15 | Ares LXIII CLO Ltd 5.0629% 10/15/2038 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 16 | Bain Capital Credit CLO 2021-4 Ltd 4.7292% 10/20/2034 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 17 | Bain Capital Credit CLO 2024-2 Ltd 5.0055% 07/15/2039 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 18 | Rad CLO 22 Ltd 4.9792% 10/20/2040 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 19 | Barings Clo Ltd 2021-III 4.8592% 01/18/2035 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 20 | Barings CLO Ltd 2024-III 5.0973% 10/20/2039 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 21 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 Private | — | 1.56% | $5.0M | 5,000,000 | — | — | — |
| 22 | Elmwood CLO 21 Ltd 4.9729% 10/15/2038 Private | — | 1.42% | $4.6M | 4,570,000 | — | — | — |
| 23 | Benefit Street Partners CLO XVI Ltd 5.0695% 01/17/2038 Private | — | 1.40% | $4.5M | 4,500,000 | — | — | — |
| 24 | Rockland Park CLO Ltd 5.0292% 07/20/2038 Private | — | 1.34% | $4.3M | 4,300,000 | — | — | — |
| 25 | OHA Credit Partners XVI 5.0792% 10/18/2037 Private | — | 1.32% | $4.2M | 4,225,000 | — | — | — |
| 26 | Madison Park Funding LXXVII Ltd 4.9124% 04/20/2039 Private | — | 1.25% | $4.0M | 4,000,000 | — | — | — |
| 27 | CIFC Funding 2014-III Ltd 4.9329% 03/31/2038 Private | — | 1.25% | $4.0M | 4,000,000 | — | — | — |
| 28 | OHA Loan Funding 2013-2 Ltd 4.9492% 10/20/2038 Private | — | 1.25% | $4.0M | 4,000,000 | — | — | — |
| 29 | Ares Loan Funding IX Ltd 4.9329% 03/31/2038 Private | — | 1.25% | $4.0M | 4,000,000 | — | — | — |
| 30 | Neuberger Berman Loan Advisers Clo 62 Ltd 4.9795% 10/17/2038 Private | — | 1.25% | $4.0M | 4,000,000 | — | — | — |
| 31 | Regatta 30 Funding Ltd 5.1302% 01/25/2038 Private | — | 1.25% | $4.0M | 4,000,000 | — | — | — |
| 32 | RR 27 Ltd 4.9829% 10/15/2040 Private | — | 1.25% | $4.0M | 4,000,000 | — | — | — |
| 33 | KKR CLO 47 Ltd 5.1229% 01/15/2038 Private | — | 1.25% | $4.0M | 4,000,000 | — | — | — |
| 34 | Neuberger Berman Loan Advisers CLO 31 Ltd 4.9592% 01/20/2039 Private | — | 1.20% | $3.9M | 3,850,000 | — | — | — |
| 35 | Cash & Other Cash | — | 1.12% | $3.6M | 3,586,085 | — | — | — |
| 36 | AIMCO CLO 10 Ltd 4.8886% 07/22/2039 Private | — | 1.09% | $3.5M | 3,500,000 | — | — | — |
| 37 | Palmer Square CLO 2021-1 Ltd 4.8792% 04/20/2038 Private | — | 1.06% | $3.4M | 3,400,000 | — | — | — |
| 38 | Sixth Street CLO XXV Ltd 4.9751% 07/24/2037 Private | — | 1.01% | $3.3M | 3,250,000 | — | — | — |
| 39 | CARLYLE US CLO 2019-4 LTD 4.9729% 06/22/2039 Private | — | 1.01% | $3.3M | 3,250,000 | — | — | — |
| 40 | OHA Credit Funding 5 Ltd 5.0792% 10/18/2037 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 41 | Sixth Street CLO XI Ltd 5.0302% 04/25/2037 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 42 | AIMCO CLO Series 2015-A 4.9995% 10/17/2038 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 43 | APIDOS CLO XLVIII Ltd 4.9585% 07/25/2039 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 44 | Madison Park Funding XXX LTD 5.1529% 07/16/2037 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 45 | RR 5 Ltd 4.8181% 07/15/2039 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 46 | Palmer Square CLO 2024-2 LTD 4.9684% 07/20/2038 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 47 | Ballyrock CLO 26 Ltd 4.9487% 07/25/2039 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 48 | Palmer Square CLO 2022-3 Ltd 5.0792% 07/20/2037 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 49 | Benefit Street Partners CLO XXVIII Ltd 5.0792% 10/20/2037 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |
| 50 | Harriman Park CLO LTD 5.0292% 07/20/2038 Private | — | 0.94% | $3.0M | 3,000,000 | — | — | — |