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NEW: Dividends

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Last Close
May 30 12:03PM ET
25.24
Dollar change
+0.02
Percentage change
0.07
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y9.28% Shs Outstand Perf Week0.47%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y4.25% Total Holdings48 Perf Month0.71%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM22.61M Perf Quarter0.67%
Index- Average Maturity TagsCLO Return% 10Y NAV% Perf Half Y1.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.72%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.12 - 25.26 Perf YTD1.13%
Dividend TTM1.56 (6.17%) ESG Type Tags- Flows% 3M49.60% 52W High-0.07% Beta0.03
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD79.28% 52W Low4.64% ATR (14)0.08
Expense0.25% Structure Type Region Flows% 1Y RSI (14)68.21 Volatility0.35% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.89 Prev Close25.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.21K Price25.24
SMA200.49% SMA500.52% SMA2001.00% Trades Volume18,930 Change0.07%
AXS First Priority CLO Bond ETF seeks capital preservation and income. The fund is an actively-managed exchange-traded fund ("ETF"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.