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Last Close
Dec 11 04:00PM ET
25.52
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y6.89% Shs Outstand Perf Week-0.08%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings64 Perf Month0.43%
Fund Family Bond Type TagsCLO Return% 5Y- AUM101.98M Perf Quarter0.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.28%
Active/Passive Quant Type Tags- Flows% 1M21.20% 52W Range25.24 - 25.70 Perf YTD0.91%
Dividend TTM1.45 (5.69%) ESG Type Tags- Flows% 3M40.35% 52W High-0.70% Beta0.01
Dividend Ex-DateDec 03, 2024 Dividend Type Sector/Theme Flows% YTD122.01% 52W Low1.11% ATR (14)0.06
Expense0.20% Structure Type Region Flows% 1Y RSI (14)52.31 Volatility0.18% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close25.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume95.21K Price25.52
SMA200.03% SMA500.16% SMA2000.10% Trades Volume4,090 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.