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Last Close
May 01 04:00PM ET
25.52
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.02%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings35 Perf Month0.49%
Fund Family Bond Type TagsCLO Return% 5Y- AUM53.56M Perf Quarter0.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-2.31% 52W Range25.02 - 25.56 Perf YTD0.93%
Dividend TTM1.14 (4.45%) ESG Type Tags- Flows% 3M16.63% 52W High-0.14% Beta-
Dividend Ex-DateApr 02, 2024 Dividend Type Sector/Theme Flows% YTD16.63% 52W Low2.01% ATR (14)0.06
Expense0.20% Structure Type Region Flows% 1Y RSI (14)58.85 Volatility0.16% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.93 Prev Close25.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.47K Price25.52
SMA200.30% SMA500.27% SMA2000.74% Trades Volume33,672 Change-0.08%
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.