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NEW: Dividends

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Last Close
May 30 04:00PM ET
25.22
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y9.28% Shs Outstand Perf Week0.38%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y4.25% Total Holdings48 Perf Month0.62%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM22.61M Perf Quarter0.58%
Index- Average Maturity TagsCLO Return% 10Y NAV% Perf Half Y1.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.12 - 25.26 Perf YTD1.04%
Dividend TTM1.56 (6.18%) ESG Type Tags- Flows% 3M49.59% 52W High-0.16% Beta0.03
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD79.27% 52W Low4.54% ATR (14)0.08
Expense0.25% Structure Type Region Flows% 1Y RSI (14)65.14 Volatility0.31% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.58 Prev Close25.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.21K Price25.22
SMA200.40% SMA500.43% SMA2000.91% Trades Volume21,211 Change-0.02%
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.