Panagram AAA CLO ETF (CLOX)
| Assets | $53.54M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Shares Out | 2.10M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Apr 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,435 |
| Open | 25.56 |
| Previous Close | 25.55 |
| Day's Range | 25.57 - 25.57 |
| 52-Week Low | 23.58 |
| 52-Week High | 25.57 |
| Beta | n/a |
| Holdings | 37 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2024 | $0.14587 | Apr 8, 2024 |
| Mar 4, 2024 | $0.12286 | Mar 8, 2024 |
| Feb 2, 2024 | $0.13237 | Feb 8, 2024 |
| Dec 28, 2023 | $0.08335 | Jan 2, 2024 |
| Dec 15, 2023 | $0.16077 | Dec 21, 2023 |
| Nov 10, 2023 | $0.12553 | Nov 16, 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...
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...
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...