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Holding CLOZ?
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CLOZ Price & Analysis
CLOZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.25 - $27.15
Previous Close$26.98
VolumeN/A
Average Volume (3M)434.90K
AUM574.16M
NAV26.84
Expense Ratio0.50%
Holdings Count183
Beta0.03
Inception DateJan 24, 2023
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(9.05%)Shares Outstanding20,000,000
Standard Deviation0.00748
10 Day Avg. Volume510,115
30 Day Avg. Volume434,898
Alpha0.00977
Panagram BBB-B CLO ETF (CLOZ) Fund Flow Chart
Panagram BBB-B CLO ETF (CLOZ) 1 year Net Flows: $374M
CLOZ ETF News
CLOZ ETF FAQ
What was CLOZ’s price range in the past 12 months?
CLOZ lowest ETF price was $26.25 and its highest was $27.15 in the past 12 months.
What is the AUM of CLOZ?
As of Jan 02, 2025 The AUM of CLOZ is 574.16M.
Is CLOZ overvalued?
According to Wall Street analysts CLOZ’s price is currently Undervalued.
Does CLOZ pay dividends?
CLOZ pays a Monthly dividend of $0.208 which represents an annual dividend yield of 9.05%. See more information on CLOZ dividends here
How many shares outstanding does CLOZ have?
CLOZ has 20,000,000 shares outstanding.
Which hedge fund is a major shareholder of CLOZ?
Currently, no hedge funds are holding shares in CLOZ
Top 10 Holdings
U.S. Dollar
10.53%
ASSET-BACKED SECURITIES
8.42%
N/A
1.30%
N/A
1.05%
N/A
1.00%
N/A
0.95%
N/A
0.92%
N/A
0.90%
N/A
0.90%
N/A
0.89%
Total26.87%
ETF Description
Panagram BBB-B CLO ETF
CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.