Panagram BBB-B CLO ETF (CLOZ)

Assets	$403.17M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	15.10M
Dividend (ttm)	$2.40
Dividend Yield	8.99%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	n/a
1-Year Return	+4.94%

Volume	158,306
Open	26.79
Previous Close	26.77
Day's Range	26.75 - 26.79
52-Week Low	25.44
52-Week High	27.02
Beta	-0.02
Holdings	149
Inception Date	Jan 24, 2023

About CLOZ

Fund Home Page

The 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
Jul 2, 2024	$0.18677	Jul 8, 2024
Jun 4, 2024	$0.19743	Jun 10, 2024
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