Panagram Bbb-B Clo ETF (CLOZ)
NYSEARCA: CLOZ · IEX Real-Time Price · USD
25.18
+0.07 (0.28%)
At close:
Mar 31, 2023, 1:19 PM
25.20
+0.02 (0.06%)
After-hours:
Mar 31, 2023, 8:00 PM EDT
| Assets | $20.03M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Mar 10, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 643 |
| Open | 25.21 |
| Previous Close | 25.11 |
| Day's Range | 25.18 - 25.23 |
| 52-Week Low | 24.73 |
| 52-Week High | 25.66 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Jan 24, 2023 |
About CLOZ
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 managed by Panagram.
Asset Class
Fixed Income
Stock Exchange
NYSEARCA
Ticker Symbol
CLOZ
Issuer
Panagram
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2023 | $0.16793 | Mar 16, 2023 |
| Feb 10, 2023 | $0.04533 | Feb 16, 2023 |
News
Panagram Launches Actively Managed CLO ETF
Panagram Structured Asset Management, a $13.5 billion credit asset manager and a subsidiary of Eldridge, today announced the launch of its first ETF: the Panagram BBB-B CLO ETF (NYSE Arca: CLOZ). The ...
2 months ago - ETF Trends