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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 21 11:48AM ET
25.14
Dollar change
-0.02
Percentage change
-0.07
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y9.05% Shs Outstand Perf Week0.22%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y4.17% Total Holdings49 Perf Month-0.01%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM22.56M Perf Quarter-0.05%
Index- Average Maturity TagsCLO Return% 10Y NAV% Perf Half Y0.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.35%
Active/Passive Quant Type Tags- Flows% 1M12.48% 52W Range24.12 - 25.26 Perf YTD0.73%
Dividend TTM1.56 (6.20%) ESG Type Tags- Flows% 3M49.76% 52W High-0.47% Beta0.03
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD79.59% 52W Low4.22% ATR (14)0.08
Expense0.25% Structure Type Region Flows% 1Y RSI (14)55.85 Volatility0.34% 0.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.37 Prev Close25.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.17K Price25.14
SMA200.14% SMA500.16% SMA2000.64% Trades Volume5,100 Change-0.07%
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.