Panagram AAA CLO ETF (CLOX)
NYSEARCA: CLOX · IEX Real-Time Price · USD
25.46
-0.02 (-0.06%)
At close: Jul 3, 2024, 11:19 AM
25.44
-0.02 (-0.06%)
After-hours: Jul 3, 2024, 5:00 PM EDT
-0.06% (1D)
| Assets | $59.65M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 6.10% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 24,934 |
| Open | 25.45 |
| Previous Close | 25.48 |
| Day's Range | 25.42 - 25.47 |
| 52-Week Low | 23.20 |
| 52-Week High | 25.49 |
| Beta | 0.02 |
| Holdings | 42 |
| Inception Date | Jul 19, 2023 |
About CLOX
Fund Home PageThe Panagram AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Panagram.
Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol CLOX
ETF Provider Panagram
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | $0.13618 | Jul 8, 2024 |
| Jun 4, 2024 | $0.13525 | Jun 10, 2024 |
| May 2, 2024 | $0.14548 | May 8, 2024 |
| Apr 2, 2024 | $0.14587 | Apr 8, 2024 |
| Mar 4, 2024 | $0.12286 | Mar 8, 2024 |
| Feb 2, 2024 | $0.13237 | Feb 8, 2024 |
News
Panagram Launches Second Actively Managed CLO ETF with Diversified Access to AAA-rated CLO Bonds
CLOX seeks consistent return income with limited downside risk NEW YORK, July 19, 2023 /PRNewswire/ -- Panagram Structured Asset Management ("Panagram"), a $14.7+ billion credit asset manager speciali...
1 year ago - PRNewsWire