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Last Close
May 08 10:23AM ET
25.45
Dollar change
+0.00
Percentage change
0.01
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.28%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings36 Perf Month0.21%
Fund Family Bond Type TagsCLO Return% 5Y- AUM54.61M Perf Quarter0.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.02 - 25.57 Perf YTD0.65%
Dividend TTM1.28 (5.03%) ESG Type Tags- Flows% 3M10.28% 52W High-0.46% Beta-
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD19.49% 52W Low1.73% ATR (14)0.05
Expense0.20% Structure Type Region Flows% 1Y RSI (14)48.30 Volatility0.20% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.58 Prev Close25.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.06K Price25.45
SMA20-0.03% SMA500.00% SMA2000.43% Trades Volume5,192 Change0.01%
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.