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NEW: Dividends

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Last Close
May 29 04:00PM ET
25.63
Dollar change
0.00
Percentage change
0.00
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CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.33%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings38 Perf Month0.37%
Fund Family Bond Type TagsCLO Return% 5Y- AUM57.43M Perf Quarter0.39%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.12% 52W Range25.02 - 25.67 Perf YTD1.34%
Dividend TTM1.28 (5.00%) ESG Type Tags- Flows% 3M7.13% 52W High-0.16% Beta-
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD24.91% 52W Low2.43% ATR (14)0.06
Expense0.20% Structure Type Region Flows% 1Y RSI (14)71.36 Volatility0.25% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.59K Price25.63
SMA200.44% SMA500.59% SMA2001.04% Trades Volume0 Change0.00%
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.