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NEW: Dividends

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Last Close
May 15 01:29PM ET
25.08
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y8.78% Shs Outstand Perf Week0.16%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y4.07% Total Holdings48 Perf Month-0.08%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM22.54M Perf Quarter-0.22%
Index- Average Maturity TagsCLO Return% 10Y NAV% Perf Half Y0.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.16%
Active/Passive Quant Type Tags- Flows% 1M12.49% 52W Range24.12 - 25.26 Perf YTD0.48%
Dividend TTM1.56 (6.21%) ESG Type Tags- Flows% 3M49.82% 52W High-0.71% Beta0.03
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD79.71% 52W Low3.96% ATR (14)0.07
Expense0.25% Structure Type Region Flows% 1Y RSI (14)47.13 Volatility0.36% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close25.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.30K Price25.08
SMA20-0.10% SMA50-0.07% SMA2000.43% Trades Volume1,860 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.