Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume N/A
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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.

Phone: (414) 765-6620
daylite
daylite Apr. 21 at 5:36 PM
$CLOZ bought @$25.75
0 · Reply
OnlyInvestor
OnlyInvestor Apr. 16 at 6:12 PM
$CLOZ What’s the deal with this puppy? Not much coverage or news. Are people defaulting on their debt or something?
0 · Reply
daylite
daylite Apr. 10 at 7:44 PM
$CLOZ look into HIPS
1 · Reply
Texas12
Texas12 Apr. 10 at 6:13 PM
$CLOZ $JAAA $MTB $WFC And added more $JEPQ
0 · Reply
Texas12
Texas12 Apr. 10 at 6:10 PM
This morning added more $CLOZ $$JAAA $MTB series J preferreds and $WFC series L preferreds to my income account.
0 · Reply
Texas12
Texas12 Apr. 9 at 6:24 PM
$CLOZ 💩 you not, had an order at 25.42 since 930 est. Missed it by 2 cents. Got greedy.
0 · Reply
AnotherVoid
AnotherVoid Apr. 5 at 12:50 PM
$CLOZ Stopped out end of Feb.
0 · Reply
Texas12
Texas12 Apr. 2 at 2:41 PM
$CLOZ solid distribution: .20215. Almost 40% above last month's. Makes up for price to nav shrinking to now negative .40. Decent increases for $JAAA and $JBBB at ~10% above Feb's and March's
3 · Reply
daylite
daylite Mar. 18 at 11:01 PM
$CLOZ if rates drop it helps cloz ??
0 · Reply
daylite
daylite Mar. 18 at 1:53 PM
$CLOZ why is it dropping sooooo much??
2 · Reply
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daylite
daylite Apr. 21 at 5:36 PM
$CLOZ bought @$25.75
0 · Reply
OnlyInvestor
OnlyInvestor Apr. 16 at 6:12 PM
$CLOZ What’s the deal with this puppy? Not much coverage or news. Are people defaulting on their debt or something?
0 · Reply
daylite
daylite Apr. 10 at 7:44 PM
$CLOZ look into HIPS
1 · Reply
Texas12
Texas12 Apr. 10 at 6:13 PM
$CLOZ $JAAA $MTB $WFC And added more $JEPQ
0 · Reply
Texas12
Texas12 Apr. 10 at 6:10 PM
This morning added more $CLOZ $$JAAA $MTB series J preferreds and $WFC series L preferreds to my income account.
0 · Reply
Texas12
Texas12 Apr. 9 at 6:24 PM
$CLOZ 💩 you not, had an order at 25.42 since 930 est. Missed it by 2 cents. Got greedy.
0 · Reply
AnotherVoid
AnotherVoid Apr. 5 at 12:50 PM
$CLOZ Stopped out end of Feb.
0 · Reply
Texas12
Texas12 Apr. 2 at 2:41 PM
$CLOZ solid distribution: .20215. Almost 40% above last month's. Makes up for price to nav shrinking to now negative .40. Decent increases for $JAAA and $JBBB at ~10% above Feb's and March's
3 · Reply
daylite
daylite Mar. 18 at 11:01 PM
$CLOZ if rates drop it helps cloz ??
0 · Reply
daylite
daylite Mar. 18 at 1:53 PM
$CLOZ why is it dropping sooooo much??
2 · Reply
AnotherVoid
AnotherVoid Mar. 15 at 6:45 PM
$JAAA Stopped out few day ago when it closed below 50.59. Waiting for it to stabilize. For Fixed income, $SJNK, $PBDC, $CLOZ also broke trends. $JPIE is till doing well.
0 · Reply
daylite
daylite Mar. 11 at 3:29 PM
$CLOZ bought 40 shares @ $26.74 It a 35 % discount imo
1 · Reply
SenorFunBuns
SenorFunBuns Mar. 11 at 3:00 PM
$CLOZ tanking 😳
0 · Reply
daylite
daylite Mar. 10 at 4:45 PM
$CLOZ today is payday x dividend Good day to buy imo
0 · Reply
Xxs
Xxs Mar. 6 at 1:51 PM
$CLOZ .31% discount from yesterday’s NAV
3 · Reply
Xxs
Xxs Mar. 4 at 4:42 PM
$CLOZ -.16% discount from yesterday’s NAV
2 · Reply
Xxs
Xxs Mar. 4 at 4:34 PM
$CLOZ Big premium discount from NAV. Low volume ETF with not-so-active APs. When APs catch up this one should return to yesterday’s closing NAV of 27.10 unless someone in their holdings has defaulted. APs should make a decent amount of money on the spread here
1 · Reply
daylite
daylite Mar. 4 at 1:54 PM
$CLOZ why is cloz down....so much
0 · Reply
daylite
daylite Mar. 3 at 4:18 PM
$CLOZ looking to buy at 27.10 When is x dividend day.last day to buy
0 · Reply
BeckyAnn22
BeckyAnn22 Mar. 1 at 2:00 PM
$CLOZ This upcoming dividend cant offset the drop thats been taking place. JAAA is steady and flat. This thing is bouncing around like many CEF traded funds! With 350k into this, im down 1400.00 in 2.5 weeks! It might be time to rethink this particular fund.
2 · Reply
BeckyAnn22
BeckyAnn22 Feb. 28 at 10:12 PM
$CLOZ Ok, so I have about 350k in this. Over the last week im down 1400.00. its down again today .06 How am I losing money on the Nav if this thing is supposed to keep even???? JAAA is a lot less loss than this thing!
3 · Reply
LeStonkss
LeStonkss Feb. 28 at 2:30 PM
$CLOZ this being down effect nav?
0 · Reply