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Last Close
May 03 04:00PM ET
25.43
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.43%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings35 Perf Month0.06%
Fund Family Bond Type TagsCLO Return% 5Y- AUM53.31M Perf Quarter0.11%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-2.32% 52W Range25.02 - 25.57 Perf YTD0.57%
Dividend TTM1.28 (5.04%) ESG Type Tags- Flows% 3M7.72% 52W High-0.53% Beta-
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD16.73% 52W Low1.65% ATR (14)0.06
Expense0.20% Structure Type Region Flows% 1Y RSI (14)45.54 Volatility0.19% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close25.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.95K Price25.43
SMA20-0.08% SMA50-0.08% SMA2000.38% Trades Volume11,191 Change0.04%
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.