Panagram Bbb-B Clo ETF
CLOZ
NYSE Arca
| Weiss Ratings | CLOZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLOZ - NYSE Arca | Click to Compare |
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| Price | $26.78 | |||
| Company Info | CLOZ - NYSE Arca | Click to Compare |
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| Provider | Eldridge Structured Credit Advisers, LLC | |||
| Manager/Tenure (Years) | Tarek Barbar (0), Tony Minella (0), Andrew Ward (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CLOZ - NYSE Arca | Click to Compare |
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| Fund Name | Panagram Bbb-B Clo ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 23, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLOZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.67% | |||
| Dividend | CLOZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLOZ - NYSE Arca | Click to Compare |
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| Cash | 9.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.57% | |||
| U.S. Bond | 26.16% | |||
| Non-U.S. Bond | 64.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLOZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 28.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CLOZ - NYSE Arca | Click to Compare |
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| Closing Price | $26.84 | |||
| 1-Month Low Price | $26.84 | |||
| 1-Month High Price | $27.19 | |||
| 52-Week Low Price | $26.46 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $27.24 | |||
| 52-Week High Price (Date) | Feb 03, 2025 | |||
| NAV | CLOZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.98 | |||
| 1-Month High NAV | $27.10 | |||
| 52-Week Low NAV | $26.39 | |||
| 52-Week Low NAV (Date) | Mar 04, 2024 | |||
| 52-Week High NAV | $27.14 | |||
| 52-Week High Price (Date) | Feb 03, 2025 | |||
| Beta / Standard Deviation | CLOZ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CLOZ - NYSE Arca | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | CLOZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 21.00% | |||
| Performance | CLOZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -- | |||
