NYSEArca - Delayed Quote • USD
Series Portfolios Trust - Panagram AAA CLO ETF (CLOX)
At close: May 14 at 3:07 PM EDT
Loading Chart for CLOX
DELL
- Previous Close
25.49 - Open
25.52 - Bid 19.12 x 2200
- Ask 31.86 x 2900
- Day's Range
25.50 - 25.52 - 52 Week Range
25.02 - 25.57 - Volume
4,012 - Avg. Volume
19,222 - Net Assets 53.56M
- NAV 25.44
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 2.96%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.20%
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, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
Panagram Structured Asset Management, LLC
Fund Family
Ultrashort Bond
Fund Category
53.56M
Net Assets
2023-07-18
Inception Date
Performance Overview: CLOX
Trailing returns as of 5/13/2024. Category is Ultrashort Bond.
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Recent News: CLOX
Research Reports: CLOX
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