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Last Close
May 17 04:00PM ET
25.53
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.16%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings37 Perf Month0.39%
Fund Family Bond Type TagsCLO Return% 5Y- AUM56.01M Perf Quarter0.31%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.75% 52W Range25.02 - 25.57 Perf YTD0.95%
Dividend TTM1.28 (5.02%) ESG Type Tags- Flows% 3M12.81% 52W High-0.16% Beta-
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD22.21% 52W Low2.03% ATR (14)0.05
Expense0.20% Structure Type Region Flows% 1Y RSI (14)59.74 Volatility0.15% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close25.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.87K Price25.53
SMA200.15% SMA500.29% SMA2000.69% Trades Volume7,701 Change0.08%
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.