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Last Close
Jun 18 04:00PM ET
25.57
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.20%
SponsorPanagram ETF Type Tagsdebt-securities Return% 3Y- Total Holdings40 Perf Month0.16%
Fund Family Bond Type TagsCLO Return% 5Y- AUM58.57M Perf Quarter0.50%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.55% 52W Range25.02 - 25.67 Perf YTD1.11%
Dividend TTM1.42 (5.54%) ESG Type Tags- Flows% 3M6.99% 52W High-0.39% Beta-
Dividend Ex-DateJun 04, 2024 Dividend Type Sector/Theme Flows% YTD27.78% 52W Low2.19% ATR (14)0.06
Expense0.20% Structure Type Region Flows% 1Y RSI (14)55.74 Volatility0.24% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close25.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.87K Price25.57
SMA200.06% SMA500.27% SMA2000.72% Trades Volume7,883 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.