Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Revenue Breakdown and Options Chain

Gain deeper insights into company revenues with a detailed analysis of revenue sources.
Explore the updated Options feature, providing in-depth data, and a 3D viewing option.

AAA

AXS First Priority CLO Bond ETF

May 02 • 04:00PM ET

25.08

Dollar change +0.02
Percentage change 0.06	%

Financial • Exchange Traded Fund • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.83%	Shs Outstand		Perf Week	-0.28%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	4.02%	Total Holdings	49	Perf Month	-0.06%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	22.47M	Perf Quarter	-0.04%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		NAV%		Perf Half Y	0.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	28.61%	52W Range	24.12 - 25.26	Perf YTD	0.46%
Dividend TTM	1.56 (6.21%)	ESG Type		Tags	-	Flows% 3M	50.04%	52W High	-0.73%	Beta	0.03
Dividend Ex-Date	Apr 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	80.14%	52W Low	3.94%	ATR (14)	0.06
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	44.65	Volatility	0.21% 0.22%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.59	Prev Close	25.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.22K	Price	25.08
SMA20	-0.13%	SMA50	-0.12%	SMA200	0.48%	Trades		Volume	13,093	Change	0.06%

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.

open in yahoo | open in marketwatch | open in google

AAA

AXS First Priority CLO Bond ETF

Upgrade your FINVIZ experience