CLOZ
Panagram BBB-B Clo ETF
$26.80
0.04 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 238.52M |
52 Week High | 26.8 |
52 Week Low | 22.746 |
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Key Data
Symbol | CLOZ |
---|---|
Type | ETF |
Category | Bank Loans |
Price | 26.8 |
Price Yesterday | 26.76 |
Market Cap | 238.52 |
YTD Return | 3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 26.80 |
---|---|
52 Week Low | 22.75 |
Market Cap | 238.52M |
Shares Outstanding | 8.90M |
Income Dividend Yield | 9.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.50% |
Returns Annualized
One Day | 45.76% |
---|---|
Five Days | 18.50% |
One Months | 16.41% |
Three Months | 13.82% |
Six Months | 14.87% |
Nine Months | 18.26% |
One Year | 17.55% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.82% |
Since Inception | 15.63% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 0.34% |
One Month | 1.21% |
Three Months | 3.18% |
Six Months | 7.05% |
Nine Months | 13.24% |
One Year | 17.31% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.18% |
Since Inception | 18.58% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 14.93% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 8.82% |
---|---|
Beta | 0.13 |
Correlation | 62.49% |
Downside Deviation | 0.66% |
Coefficient of determination | 39.06% |
Standard Deviation | 0.69% |
Sharpe Ratio | -6.94 |
Sortino | -25.21 |
Treynor | 97.74 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -115.11 |