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Last Close
May 20 04:00PM ET
25.56
Dollar change
+0.03
Percentage change
0.12
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.29%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings37 Perf Month0.55%
Fund Family Bond Type TagsCLO Return% 5Y- AUM57.33M Perf Quarter0.31%
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% 1M4.64% 52W Range25.02 - 25.57 Perf YTD1.07%
Dividend TTM1.28 (5.01%) ESG Type Tags- Flows% 3M12.48% 52W High-0.04% Beta-
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD21.59% 52W Low2.15% ATR (14)0.05
Expense0.20% Structure Type Region Flows% 1Y RSI (14)63.97 Volatility0.16% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close25.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.84K Price25.56
SMA200.24% SMA500.40% SMA2000.81% Trades Volume13,263 Change0.12%
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.