Panagram BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · IEX Real-Time Price · USD
26.78
+0.01 (0.06%)
May 10, 2024, 4:00 PM EDT - Market closed
0.06% (1D)
| Assets | $300.92M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 11.30M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 9.30% |
| Ex-Dividend Date | May 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +5.66% |
| Volume | 123,305 |
| Open | 26.76 |
| Previous Close | 26.76 |
| Day's Range | 26.76 - 26.79 |
| 52-Week Low | 25.03 |
| 52-Week High | 26.92 |
| Beta | -0.01 |
| Holdings | 125 |
| 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 |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.13037 | Jan 2, 2024 |
| Dec 15, 2023 | $0.23669 | Dec 21, 2023 |
News
ETF Prime: Mercer on AI Investing & Developments + CLOs
On this week's episode of ETF Prime, Host Nate Geraci was joined by VettaFi Senior Research Analyst Zeno Mercer to discuss the artificial intelligence field and AI-related ETFs. Afterward, Geraci welc...
12 days ago - ETF Trends
Recapping the 2024 Fixed Income Symposium
A changing interest rate narrative prompted many advisors and investors to reevaluate their bond exposures this month. Asset managers stepped in to offer their perspectives on the changing market dyna...
23 days ago - ETF Trends
