Palmer Square CLO Senior Debt ETFNYSE Arca:PSQA
- LAST PRICE20.29
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots10.14/ 2
- Ask / Lots30.40/ 2
- Open / Previous Close20.27 / 20.27
- Day Range
- 52 Week Range
- Volume5,102
- 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 | PSQA |
|---|---|---|
| 09:53 ET | 700 | 20.272 |
| 03:15 ET | 4400 | 20.27 |
| 04:00 ET | 4400 | 20.2906 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/17/2024 Largest Discount Largest Premium | 0.36% |
| No data available |
| No data available |
| No data available |
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 | Palmer Square CLO Senior Debt PR USD |
|---|---|
Category | |
Sponsor | Palmer Square Capital Management LLC |
Inception | September 11, 2024 |
The investment seeks to provide investment results that correspond generally to the price and yield of Palmer Square CLO Senior Debt Index. The index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated at the time of issuance as AAA or AA by at least one of the major rating agencies or an equivalent rating as determined by Palmer Square Capital Management LLC. The advisor uses an indexing strategy to achieve the fund’s objective. The fund is non-diversified.
| Total Net Assets | $11.1M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $20.15 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |