Panagram AAA CLO ETFNYSE Arca:CLOX
- LAST PRICE25.46
- TODAY'S CHANGE (%)0.02 (0.08%)
- Bid / Lots---/ ---
- Ask / Lots25.50/ 1
- Open / Previous Close25.47 / 25.44
- Day Range
- 52 Week Range
- Volume14,133
- Overall Morningstar RatingNot Ratedout of 302 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLOX |
|---|---|---|
| 09:51 ET | 120 | 25.4699 |
| 10:24 ET | 100 | 25.4655 |
| 11:16 ET | 8156 | 25.4356 |
| 11:20 ET | 294 | 25.4488 |
| 11:30 ET | 1071 | 25.43 |
| 11:54 ET | 209 | 25.4305 |
| 12:32 ET | 3532 | 25.49 |
| 01:27 ET | 500 | 25.48 |
| 04:00 ET | 500 | 25.455 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.27% |
| 08/21/2024 | 0.29% |
| 08/22/2024 Largest Premium | 0.31% |
| 08/23/2024 | 0.20% |
| 08/26/2024 | 0.20% |
| 08/27/2024 | 0.21% |
| 08/28/2024 | 0.23% |
| 08/29/2024 | 0.30% |
| 08/30/2024 | 0.20% |
| 09/03/2024 | 0.28% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.29% |
| 09/09/2024 | 0.24% |
| 09/10/2024 | 0.28% |
| 09/11/2024 | 0.23% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | 0.24% |
| 09/23/2024 | 0.20% |
| 09/24/2024 | 0.20% |
| 09/25/2024 | 0.19% |
| 09/26/2024 | 0.26% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | 0.18% |
| 10/03/2024 | 0.23% |
| 10/04/2024 | 0.19% |
| 10/07/2024 | 0.24% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.20% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.15% |
| 10/14/2024 | 0.21% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.19% |
| 10/21/2024 | -0.19% |
| 10/22/2024 | -0.11% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | -0.12% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | -0.07% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | -0.16% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | -0.17% |
| 11/05/2024 | -0.12% |
| 11/06/2024 Largest Discount | -0.24% |
| 11/08/2024 | -0.15% |
| 11/11/2024 | -0.22% |
| 11/12/2024 | -0.22% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | -0.18% |
| 11/15/2024 | -0.16% |
| Non-US Bond | 50.1% |
|---|---|
| US Bond | 43.4% |
| Cash | 6.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BIRCH GROVE CLO 8 LTD 6.25% | Long | 3.6% | 0.00% | $3.0M |
Aimco Clo Series 2019-10A Ltd / Llc 6.04% | Long | 3.6% | 0.00% | $3.0M |
Madison Park Funding XXX Ltd 6.56% | Long | 3.6% | 0.00% | $3.0M |
GENERATE CLO 17 LTD 6.53% | Long | 3.6% | 0.00% | $3.0M |
Ares Xli Clo Ltd 5.99% | Long | 3.6% | 0.00% | $3.0M |
ELMWOOD CLO 26 LTD 6.13% | Long | 3.3% | 0.00% | $2.8M |
CIFC FUNDING 2017-I LTD 6.17% | Long | 3.3% | 0.00% | $2.8M |
CARLYLE US CLO 2021-2 LTD 5.96% | Long | 2.4% | 0.00% | $2.1M |
ARES LOAN FUNDING IV LTD 6.41% | Long | 2.4% | 0.00% | $2.0M |
MADISON PARK FUNDING LXII LTD 6.5% | Long | 2.4% | 0.00% | $2.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Panagram Structured Asset Management, LLC |
Inception | July 18, 2023 |
The investment seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively managed exchange-traded fund (“ETFâ€) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOsâ€) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSROâ€) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
| Total Net Assets | $84.3M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $25.49 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 6.23% |
| Dividend per Share | 1.59 USD |
| Ex-Dividend Date | 11/4/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |