Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Bank Loan" ETFs

PHD DSU FLBL BSL NSL JSD HFRO FLRT JQC BKLN BGB BGT BGX JBBB SEIX ECC FCT ARDC SNLN OCCI EFL EFR EFT AFT JFR PFRL FTSL XFLT SRLN EVF OXLC VVR FRA BRW BRLN SECD CLOZ