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Holding CLOZ?
Track your performance easily
CLOZ Price & Analysis
CLOZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.18 - $27.05
Previous Close$27.02
VolumeN/A
Average Volume (3M)335.01K
AUM435.62M
NAV26.91
Expense Ratio0.50%
Holdings Count159
Beta0.03
Inception DateJan 24, 2023
Last Dividend Ex-Date
Nov 04, 2024Dividend Yield
2.42 (8.97%)Shares Outstanding16,100,000
Standard Deviation0.00768
10 Day Avg. Volume457,729
30 Day Avg. Volume335,011
Alpha0.00972
Panagram BBB-B CLO ETF (CLOZ) Fund Flow Chart
Panagram BBB-B CLO ETF (CLOZ) 1 year Net Flows: $269M
CLOZ ETF News
CLOZ ETF FAQ
What was CLOZ’s price range in the past 12 months?
CLOZ lowest ETF price was $26.18 and its highest was $27.05 in the past 12 months.
What is the AUM of CLOZ?
As of Nov 19, 2024 The AUM of CLOZ is 435.62M.
Is CLOZ overvalued?
According to Wall Street analysts CLOZ’s price is currently Undervalued.
Does CLOZ pay dividends?
CLOZ pays a Monthly dividend of $0.23 which represents an annual dividend yield of 8.97%. See more information on CLOZ dividends here
How many shares outstanding does CLOZ have?
CLOZ has 16,100,000 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
8.62%
GoldenTree Loan Management US CLO 15 ER 11.1174% 20-OCT-2036
1.71%
Clover CLO 2019-2 ER 11.28748% 25-OCT-2033
1.40%
OHA Credit Partners VII D1R3 20-FEB-2034
1.32%
Elmwood CLO XII ER 10.46613% 15-OCT-2037
1.26%
MUTUAL FUND (OTHER)
1.21%
OHA Credit Funding 3 DR 7.77901% 02-JUL-2035
1.20%
Madison Park Funding XXXVII D1A 8.3973% 15-APR-2037
1.18%
Bain Capital Credit CLO 2022-5 DR 8.88476% 24-JAN-2037
1.18%
Palmer Square CLO 2018-2 CR 8.5473% 16-APR-2037
1.18%
Total20.24%
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-.