Palmer Square CLO Senior Debt ETF (PSQA)

Assets	$32.47M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.50
Dividend Yield	2.46%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,975
Open	20.30
Previous Close	20.29
Day's Range	20.30 - 20.35
52-Week Low	20.00
52-Week High	21.13
Beta	n/a
Holdings	37
Inception Date	Sep 11, 2024

About PSQA

Fund Home Page

The Palmer Square CLO Senior Debt ETF (PSQA) is an exchange-traded fund that is based on the Palmer Square CLO Senior Debt index. The fund tracks a market value-weighted index of floating rate, USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO PSQA was launched on Sep 11, 2024 and is issued by Palmer Square.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PSQA
• ETF Provider: Palmer Square
• Index Tracked: Palmer Square CLO Senior Debt

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.20874	Mar 31, 2025
Dec 24, 2024	$0.29087	Dec 31, 2024