CLOZ

Eldridge BBB-B CLO ETF

Fundamental data last updated:August 22, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$636.96M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market seems to be flying blind with CLOZ Eldridge BBB-B CLO ETF. With no Price/Earnings, Forward P/E, or Earnings Yield available, investors are left without critical valuation anchors. The absence of a DCF Value and Graham Number further clouds the picture, making it difficult to assess whether the stock is mispriced. The lack of an Altman Z-score raises questions about its financial stability. This ETF is trading near its 52-week high, suggesting potential overvaluation without the safety net of solid financial metrics.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, CLOZ is positioned to leverage AI for enhanced data analytics and portfolio management. However, the lack of specific tech-related metrics makes it challenging to gauge its readiness for digital transformation. The industry itself is ripe for AI disruption, but CLOZ's adaptability remains uncertain.

The Bull Case

For the optimistic investor, CLOZ's low 1-Year Beta of 0.03 indicates minimal volatility, appealing to those seeking stability. The ETF's proximity to its 50-Day SMA suggests recent upward momentum, potentially signaling investor confidence. Despite the lack of detailed financial metrics, its position within the Financial Services sector could offer resilience in a diversified portfolio.

The Bear Case

CLOZ faces significant structural risks, primarily due to its lack of transparency in key financial metrics. Trading close to its 52-week high without clear valuation multiples like Price/Book or Price/Sales is a red flag. The absence of data on cash flow and profitability metrics such as ROIC and FCF Yield leaves investors in the dark about its true financial health. This opacity could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.03

Insider Buying % (6 Mo)

Distance to 52-Week High

1.64%

Distance to 52-Week Low

4.85%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$26.07

200-DAY SMA

$26.44

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.