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Last Close
May 24 04:00PM ET
25.60
Dollar change
+0.01
Percentage change
0.05
%
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 Holdings38 Perf Month0.27%
Fund Family Bond Type TagsCLO Return% 5Y- AUM57.37M Perf Quarter0.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.13% 52W Range25.02 - 25.61 Perf YTD1.25%
Dividend TTM1.28 (5.00%) ESG Type Tags- Flows% 3M7.14% 52W High-0.02% Beta-
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD24.95% 52W Low2.33% ATR (14)0.05
Expense0.20% Structure Type Region Flows% 1Y RSI (14)68.39 Volatility0.17% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close25.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.04K Price25.60
SMA200.38% SMA500.53% SMA2000.96% Trades Volume8,769 Change0.05%
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.