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

Series Portfolios Trust Panagram BBB-B CLO ETF


NZC Capital LLC CLOZ ETF
CLOZ Price$26.89 Market Cap$465.8M
Annual Dividend Yield8.74% Annual Dividend$2.35
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$156.78K
Portfolio Management Company
NZC Capital LLC
Discount/Premium to NAV0.45%
Inception DateJan 24, 2023 Market Cap Rank1043
Monthly AUM Growth3.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Series Portfolios Trust Panagram BBB-B CLO ETF is an ETF issued by NZC Capital LLC on Jan 24 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of CLOZ ETF according to its net asset value is premiumed at 0.45%. While the total value of the fund shows $13.55M increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of CLOZ ETF is 8.74%, whereas its main asset area is North America. CLOZ ETF, whose 24-hour total volume is $156.78K, has experienced a $13.37M cash inflow in the last month. In addition, Series Portfolios Trust Panagram BBB-B CLO ETF's one-year net asset value total return is 12.46%.

CLOZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.22% 0.67% -0.22% 0.64% 1.13% 2.91%

CLOZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% 2.09% 7.96% 12.46% 0.00% 0.00%

CLOZ ETF Price Chart

CLOZ ETF Fund Flows Chart

CLOZ ETF Market Cap Chart

CLOZ ETF NAV Growth Chart

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