Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Series Portfolios Trust Panagram AAA CLO ETF


NZC Capital LLC CLOX ETF
CLOX Price$25.515 Market Cap$72.53M
Annual Dividend Yield6.13% Annual Dividend$1.56
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$9.71K
Portfolio Management Company
NZC Capital LLC
Discount/Premium to NAV0.25%
Inception DateJul 19, 2023 Market Cap Rank2109
Monthly AUM Growth1.77% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Series Portfolios Trust Panagram AAA CLO ETF is an ETF issued by NZC Capital LLC on Jul 19 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of CLOX ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $1.26M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of CLOX ETF is 6.13%, whereas its main asset area is North America. CLOX ETF, whose 24-hour total volume is $9.71K, has experienced a $1.27M cash inflow in the last month. In addition, Series Portfolios Trust Panagram AAA CLO ETF's one-year net asset value total return is 7.42%.

CLOX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.18% 0.07% -0.14% 0.14% 0.75% 1.41%

CLOX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.54% 1.52% 4.95% 7.42% 0.00% 0.00%

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CLOX ETF Comments

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