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Last Close
May 13 04:00PM ET
25.49
Dollar change
-0.00
Percentage change
-0.01
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.14%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings36 Perf Month0.34%
Fund Family Bond Type TagsCLO Return% 5Y- AUM54.67M Perf Quarter0.22%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.62%
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 YTD0.78%
Dividend TTM1.28 (5.03%) ESG Type Tags- Flows% 3M10.26% 52W High-0.33% Beta-
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD19.46% 52W Low1.86% ATR (14)0.05
Expense0.20% Structure Type Region Flows% 1Y RSI (14)53.12 Volatility0.16% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.97 Prev Close25.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.90K Price25.49
SMA200.04% SMA500.14% SMA2000.54% Trades Volume88,892 Change-0.01%
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.