Panagram BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · IEX Real-Time Price · USD
27.02
+0.03 (0.09%)
Jul 26, 2024, 3:59 PM EDT - Market closed
0.09% (1D)
| Assets | $462.16M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 17.20M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 8.90% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +4.71% |
| Volume | 157,220 |
| Open | 27.03 |
| Previous Close | 26.99 |
| Day's Range | 27.00 - 27.03 |
| 52-Week Low | 25.79 |
| 52-Week High | 27.03 |
| Beta | -0.01 |
| Holdings | 155 |
| Inception Date | Jan 24, 2023 |
About CLOZ
Fund Home PageThe 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 |
