How have CLOX shares performed this year?

Panagram AAA CLO ETF's stock was trading at $25.29 at the beginning of 2024. Since then, CLOX shares have increased by 0.8% and is now trading at $25.49. View the best growth stocks for 2024 here .

How do I buy shares of Panagram AAA CLO ETF?

Shares of CLOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:CLOX

Panagram AAA CLO ETF (CLOX) Price, Holdings, & News

$25.49

+0.05 (+0.20%)

(As of 09/16/2024 ET)

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About Panagram AAA CLO ETF (NYSEARCA:CLOX)

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Key Stats

Today's Range: $25.45
▼
$25.54
50-Day Range: $25.39
▼
$25.64
52-Week Range: $25.05
▼
$25.70
Volume: 11,817 shs
Average Volume: 19,038 shs
Market Capitalization: $54.80 million
Assets Under Management: $72.48 million
Dividend Yield: 5.03%
Net Expense Ratio: 0.20%
Aggregate Rating: N/A

ETF Overview

The Panagram AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Panagram.

Panagram AAA CLO ETF Expenses

Type	CLOX	Broad Market ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.48%	0.32%	0.51%	0.52%
Other Expenses	0.00%	0.28%	0.26%	0.58%	0.54%
Total Expense	0.20%	0.60%	0.40%	0.73%	0.71%
Fee Waiver	0.00%	-0.17%	-0.25%	-0.68%	-0.58%
Net Expense	0.20%	0.59%	0.35%	0.57%	0.59%

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CLOX ETF News Headlines

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CLOX ETF - Frequently Asked Questions

: Panagram AAA CLO ETF's stock was trading at $25.29 at the beginning of 2024. Since then, CLOX shares have increased by 0.8% and is now trading at $25.49.
View the best growth stocks for 2024 here.
: Shares of CLOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer: Panagram
Fund Name: Panagram AAA CLO ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CLOX
Inception Date: 7/19/2023
Fund Manager: John Kim, Tim Wickstrom
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Broad Market
Development Level: Blended Development
Region: Global
Number of Holdings: 47

Fund Statistics

Assets Under Management: $72.48 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Panagram Structured Asset Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 18,400 shs

Miscellaneous

Outstanding Shares: 2,150,000
Beta: 0.02
Creation Unit: 25,000
Creation Fee: $300.00

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