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Last Close
May 14 09:57AM ET
25.52
Dollar change
+0.03
Percentage change
0.13
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.28%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings36 Perf Month0.43%
Fund Family Bond Type TagsCLO Return% 5Y- AUM54.67M Perf Quarter0.53%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.87% 52W Range25.02 - 25.57 Perf YTD0.91%
Dividend TTM1.28 (5.02%) ESG Type Tags- Flows% 3M10.26% 52W High-0.20% Beta-
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD19.46% 52W Low1.99% ATR (14)0.05
Expense0.20% Structure Type Region Flows% 1Y RSI (14)57.85 Volatility0.16% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.30K Price25.52
SMA200.16% SMA500.27% SMA2000.67% Trades Volume6 Change0.13%
Panagram AAA CLO ETF seeks to generate current income, with a secondary objective of capital preservation. 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.