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Last Close
Jun 12 04:00PM ET
25.54
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.24%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings40 Perf Month0.21%
Fund Family Bond Type TagsCLO Return% 5Y- AUM58.51M Perf Quarter0.44%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M6.99% 52W Range25.02 - 25.67 Perf YTD0.99%
Dividend TTM1.42 (5.54%) ESG Type Tags- Flows% 3M6.99% 52W High-0.51% Beta-
Dividend Ex-DateJun 04, 2024 Dividend Type Sector/Theme Flows% YTD27.81% 52W Low2.07% ATR (14)0.06
Expense0.20% Structure Type Region Flows% 1Y RSI (14)51.47 Volatility0.23% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close25.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.82K Price25.54
SMA20-0.04% SMA500.19% SMA2000.63% Trades Volume15,403 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.