Panagram Bbb-B Clo ETF CLOZ:NYSE Arca

Set AlertOptionsStreaming Charts
Last Price$25.13NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/09/23
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$24.00 (5)
Ask (Size)$40.06 (1)
Day Low / HighN/A - N/A
Volume3.0 K
Sell
Buy
Chart Style Historical Chart Icon View historical chart
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to generate current income with a secondary objective of capital preservation. It is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets in CLOs that are rated between BBB+ and B- or equivalent by a nationally recognized statistical rating organization.

Fund Category General Domestic
Inception Date 01/23/2023
Manager Kim/Wickstrom
Fund Classification Loan Participation Funds
Managed Since 2023
Other Managed Funds none

Lipper Leader Scorecard as of N/A

RatingTotal
Return		Consistent
Return		PreservationTax
Efficiency		Expense*
Overall Rating(# of funds in category)
N/A
N/A
N/A
N/A
N/A
3 Year Rating(# of funds in category)
N/A
N/A
N/A
N/A
N/A
5 Year Rating(# of funds in category)
N/A
N/A
N/A
N/A
N/A
10 Year Rating(# of funds in category)
N/A
N/A
N/A
N/A
N/A

Fund Highlights

Price Open$25.20
Previous Close$25.32
52 Week Range$24.73 - 25.66
Average Market Capitallization70.4 M
Shares Outstanding2.8 M
Net Asset Value$25.03
Total Net Assets$70.3 M
Total Expense RatioN/A
Current Dividend / Current Yield$0.22 / N/A
Dividend Ex-Date05/12/2023
Dividend Pay-Date05/18/2023

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation18.00%
Sharpe Ratio0.69