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NEW: Dividends

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Last Close
May 22 04:00PM ET
25.13
Dollar change
-0.04
Percentage change
-0.16
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y9.06% Shs Outstand Perf Week0.12%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y4.18% Total Holdings48 Perf Month-0.02%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM22.57M Perf Quarter-0.12%
Index- Average Maturity TagsCLO Return% 10Y NAV% Perf Half Y0.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.12 - 25.26 Perf YTD0.66%
Dividend TTM1.56 (6.20%) ESG Type Tags- Flows% 3M49.72% 52W High-0.53% Beta0.03
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD79.51% 52W Low4.15% ATR (14)0.08
Expense0.25% Structure Type Region Flows% 1Y RSI (14)52.31 Volatility0.42% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close25.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.15K Price25.13
SMA200.07% SMA500.09% SMA2000.57% Trades Volume2,721 Change-0.16%
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.