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Holding CLOZ?
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CLOZ Price & Analysis
CLOZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.95 - $27.05
Previous Close$26.78
VolumeN/A
Average Volume (3M)296.20K
AUM424.39M
NAV26.88
Expense Ratio0.50%
Holdings Count121
Beta0.04
Inception DateJan 24, 2023
Last Dividend Ex-Date
Oct 02, 2024Dividend Yield
2.39 (―)Shares Outstanding15,800,000
Standard Deviation0.00786
10 Day Avg. Volume638,960
30 Day Avg. Volume296,205
Alpha0.00982
Panagram BBB-B CLO ETF (CLOZ) Fund Flow Chart
Panagram BBB-B CLO ETF (CLOZ) 1 year Net Flows: $287M
CLOZ ETF FAQ
What was CLOZ’s price range in the past 12 months?
CLOZ lowest ETF price was $25.95 and its highest was $27.05 in the past 12 months.
What is the AUM of CLOZ?
As of Oct 18, 2024 The AUM of CLOZ is 424.39M.
Is CLOZ overvalued?
According to Wall Street analysts CLOZ’s price is currently Undervalued.
Does CLOZ pay dividends?
CLOZ pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on CLOZ dividends here
How many shares outstanding does CLOZ have?
CLOZ has 15,800,000 shares outstanding.
Which hedge fund is a major shareholder of CLOZ?
Currently, no hedge funds are holding shares in CLOZ
Top 10 Holdings
ASSET-BACKED SECURITIES
22.17%
U.S. Dollar
5.85%
CORPORATE BOND
2.61%
Palmer Square CLO 2018-2 CR 8.545% 16-APR-2037
2.17%
Octagon 61 D 10.78201% 20-APR-2036
1.92%
GoldenTree Loan Management US CLO 15 ER 11.78201% 20-OCT-2036
1.75%
Clover CLO 2019-2 ER 11.94621% 25-OCT-2033
1.43%
OHA Credit Partners VII D1R3 20-FEB-2034
1.35%
OHA Credit Funding 3 DR 8.44362% 02-JUL-2035
1.25%
Bain Capital Credit CLO 2022-5 DR 9.53336% 24-JAN-2037
1.20%
Total41.70%
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-.