CLOZ
Panagram BBB-B Clo ETF
$26.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 404.68M |
| 52 Week High | 26.8 |
| 52 Week Low | 23.125 |
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Key Data
| Symbol | CLOZ |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 26.8 |
| Price Yesterday | 26.8 |
| Market Cap | 404.68 |
| YTD Return | 6.30% |
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 | 23.13 |
| Market Cap | 404.68M |
| Shares Outstanding | 15.10M |
| Income Dividend Yield | 9.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.34% |
| One Months | 7.13% |
| Three Months | 11.61% |
| Six Months | 12.21% |
| Nine Months | 14.25% |
| One Year | 15.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.59% |
| Since Inception | 14.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.55% |
| Three Months | 2.74% |
| Six Months | 5.82% |
| Nine Months | 10.38% |
| One Year | 15.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.30% |
| Since Inception | 22.17% |
Yearly Returns
| 2024 | 6.30% |
|---|---|
| 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 | 7.77% |
|---|---|
| Beta | 0.12 |
| Correlation | 58.85% |
| Downside Deviation | 0.07% |
| Coefficient of determination | 34.64% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -5.71 |
| Sortino | -195.1 |
| Treynor | 88.93 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -107.28 |