Panagram AAA CLO ETFNYSE Arca:CLOX
- LAST PRICE25.55
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.54 / 25.54
- Day Range
- 52 Week Range
- Volume7,290
- Overall Morningstar RatingNot Ratedout of 299 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLOX |
|---|---|---|
| 10:19 ET | 400 | 25.5401 |
| 11:20 ET | 1074 | 25.5438 |
| 12:32 ET | 224 | 25.5499 |
| 03:41 ET | 112 | 25.55 |
| 03:45 ET | 1176 | 25.5499 |
| 03:57 ET | 2337 | 25.55 |
| 03:59 ET | 0 | 25.5461 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.19% |
| 01/30/2024 | 0.22% |
| 01/31/2024 | 0.22% |
| 02/01/2024 | 0.21% |
| 02/02/2024 | 0.24% |
| 02/05/2024 | 0.18% |
| 02/06/2024 | 0.18% |
| 02/07/2024 | 0.24% |
| 02/09/2024 | 0.10% |
| 02/12/2024 | 0.20% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | 0.15% |
| 02/15/2024 | 0.21% |
| 02/16/2024 | 0.14% |
| 02/20/2024 | 0.22% |
| 02/21/2024 | 0.21% |
| 02/22/2024 Largest Premium | 0.30% |
| 02/23/2024 | 0.18% |
| 02/26/2024 | 0.22% |
| 02/27/2024 | 0.22% |
| 02/28/2024 | 0.27% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.08% |
| 03/04/2024 | 0.10% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.11% |
| 03/08/2024 | 0.14% |
| 03/11/2024 | 0.10% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.15% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.16% |
| 03/21/2024 | 0.11% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.12% |
| 04/02/2024 | 0.20% |
| 04/03/2024 | 0.22% |
| 04/04/2024 | 0.25% |
| 04/05/2024 | 0.13% |
| 04/09/2024 | 0.07% |
| 04/10/2024 Largest Discount | -0.23% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | -0.03% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | -0.08% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | -0.13% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.21% |
| 04/24/2024 | 0.15% |
| 04/25/2024 | 0.18% |
| 04/26/2024 | 0.19% |
| US Bond | 60.8% |
|---|---|
| Non-US Bond | 39.1% |
| Cash | 0.2% |
| 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 |
|---|---|---|---|---|
ARES LOAN FUNDING IV LTD 7.1% | Long | 3.7% | 0.00% | $2.0M |
PALMER SQUARE CLO 2023-1 LTD 7.22% | Long | 3.7% | 0.00% | $2.0M |
MADISON PARK FUNDING LXII LTD 7.17% | Long | 3.7% | 0.00% | $2.0M |
Benefit Street Partners Clo X 6.79% | Long | 3.7% | 0.00% | $2.0M |
CARLYLE US CLO 2020-2 LTD 6.73% | Long | 3.7% | 0.00% | $2.0M |
ARES LVI CLO LTD 6.75% | Long | 3.7% | 0.00% | $2.0M |
NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 6.62% | Long | 3.7% | 0.00% | $2.0M |
ELMWOOD CLO XII LTD 6.73% | Long | 3.7% | 0.00% | $2.0M |
HARRIMAN PARK CLO LTD 6.7% | Long | 3.7% | 0.00% | $2.0M |
MADISON PARK FUNDING XXXIV LTD 6.71% | Long | 3.6% | 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 | $54.8M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $25.50 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 4.44% |
| Dividend per Share | 1.14 USD |
| Ex-Dividend Date | 04/2/2024 |
| Dividend Payment Date | 04/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |