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CLOX

Series Portfolios Trust

CLOX • NYSE ARCA
$25.584+$0.014  (0.05%)
Estimate
Beta
0.02
Dividends
Dividend yield
4.92%
Annual payout
$1.26
Next ex. div date
October 2, 26
Div.rating
About the company
Ticker
CLOX
ISIN
US81752T4866
Country
Other
Sector (GICS)
Other
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, AAA or an equivalent rating by a nationally recognized statistical rating organization ("NRSRO") (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

Frequently asked questions

What sector does Series Portfolios Trust (CLOX) operate in?

Series Portfolios Trust belongs to the Other sector.

What is Series Portfolios Trust (CLOX) current stock price?

As of the latest data, Series Portfolios Trust stock price is $25.58, with a previous close of $25.57. Series Portfolios Trust gained $0.01 in the last trading session, representing a 0.05% increase.

Does Series Portfolios Trust (CLOX) pay dividends?

Yes. Series Portfolios Trust pays monthly dividends with an annualized yield of 4.92% and an estimated annual payout of $1.26 per share.

When is the next ex-dividend date for Series Portfolios Trust (CLOX)?

The next ex-dividend date is scheduled for October 02, 2026.

What is Series Portfolios Trust (CLOX) beta (volatility) score?

Series Portfolios Trust has a beta of 0.020, indicating lower volatility than the overall market.