Panagram BBB-B CLO ETF (CLOZ)

Assets	$274.50M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	10.20M
Dividend (ttm)	$2.50
Dividend Yield	9.35%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	n/a
1-Year Return	+5.99%

Volume	305,818
Open	26.80
Previous Close	26.78
Day's Range	26.76 - 26.80
52-Week Low	25.03
52-Week High	26.89
Beta	-0.01
Holdings	123
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
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
Nov 10, 2023	$0.18885	Nov 16, 2023