Panagram Bbb-B Clo ETF (CLOZ)
AMEX: CLOZ
· Real-Time Price · USD
26.86
0.02 (0.06%)
At close: Aug 18, 2025, 3:59 PM
26.86
0.02%
After-hours: Aug 18, 2025, 05:19 PM EDT
0.06% (1D)
| Bid | 26.8 |
| Market Cap | 811.77M |
| AUM | 449.37M |
| NAV | 26.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.23M |
| Inception Date | Jan 24, 2023 |
| Ask | 26.86 |
| Volume | 173.8K |
| Open | 26.85 |
| Previous Close | 26.84 |
| Day's Range | 26.84 - 26.86 |
| 52-Week Range | 25.08 - 27.25 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About CLOZ
The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.
Asset Class Equity
Ticker Symbol CLOZ
Inception Date Jan 24, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 8.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.1695 | Aug 8, 2025 |
| Jul 2, 2025 | $0.1587 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1643 | Jun 9, 2025 |
| May 2, 2025 | $0.1819 | May 8, 2025 |
| Apr 2, 2025 | $0.2021 | Apr 8, 2025 |
