Panagram BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · IEX Real-Time Price · USD
26.83
+0.02 (0.07%)
May 17, 2024, 3:59 PM EDT - Market closed
0.07% (1D)
| Assets | $309.72M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 11.60M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 9.28% |
| Ex-Dividend Date | May 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +6.89% |
| Volume | 128,256 |
| Open | 26.80 |
| Previous Close | 26.81 |
| Day's Range | 26.80 - 26.84 |
| 52-Week Low | 25.03 |
| 52-Week High | 26.92 |
| Beta | -0.01 |
| Holdings | 132 |
| Inception Date | Jan 24, 2023 |
About CLOZ
Fund Home PageThe Panagram BBB-B CLO ETF (CLOZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-. CLOZ was launched on Jan 24, 2023 and is issued by Panagram.
Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol CLOZ
ETF Provider Panagram
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2024 | $0.2006 | May 8, 2024 |
| Apr 2, 2024 | $0.21489 | Apr 8, 2024 |
| Mar 4, 2024 | $0.21089 | Mar 8, 2024 |
| Feb 2, 2024 | $0.22206 | Feb 8, 2024 |
| Dec 28, 2023 | $0.13037 | Jan 2, 2024 |
| Dec 15, 2023 | $0.23669 | Dec 21, 2023 |
News
ETF Prime: Mercer on AI Investing & Developments + CLOs
On this week's episode of ETF Prime, Host Nate Geraci was joined by VettaFi Senior Research Analyst Zeno Mercer to discuss the artificial intelligence field and AI-related ETFs. Afterward, Geraci welc...
18 days ago - ETF Trends
Recapping the 2024 Fixed Income Symposium
A changing interest rate narrative prompted many advisors and investors to reevaluate their bond exposures this month. Asset managers stepped in to offer their perspectives on the changing market dyna...
4 weeks ago - ETF Trends
