CLOX Overview

Profile

Name:

Panagram AAA CLO ETF

Assets under management:

$71 M

Expense ratio:

0.20%

Inception date:

July 19, 2023

Website:

-

Last ex-dividend date:

March 4, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Cash & Other(Cash&Other)
8.06 %
Benefit Street Partners CLO XXVIII Ltd 5.6432% 10/20/2037(08179KAN3)
2.30 %
Magnetite XXVIII Ltd 5.542% 01/15/2038(55955LAS1)
2.30 %
Elmwood CLO 36 Ltd 5.74506% 10/20/2037(29004MAA4)
2.30 %
Generate Clo 17 Ltd 5.6901% 10/22/2037(37149PAA6)
2.30 %
OCP CLO 2021-22 Ltd 5.6432% 10/20/2037(67117TAN5)
2.30 %
Madison Park Funding XXX LTD 5.6676% 07/16/2037(55821TAL1)
2.30 %
Bain Capital Credit CLO 2024-2 Ltd 5.822% 07/15/2037(056921AA7)
2.30 %
OHA Credit Funding 5 Ltd 5.6432% 10/18/2037(67113GAS6)
2.30 %
Flatiron CLO 25 Ltd 5.6199% 10/17/2037(33883XAA8)
2.29 %
Symphony CLO 39 Ltd 5.63007% 01/25/2038(87169TAL4)
2.29 %
GoldenTree Loan Management US CLO 22 Ltd 5.9365% 10/20/2037(38139EAC7)
2.29 %
Palmer Square CLO 2023-1 Ltd 5.5432% 01/20/2038(69702TAJ1)
2.03 %
AGL CLO 20 Ltd 5.66317% 10/20/2037(00119CAN1)
2.03 %
AGL CLO 33 Ltd 5.6432% 07/21/2037(00121DAA3)
1.97 %
Magnetite XXXVII Ltd 7.0761% 10/20/2036(55952AAA7)
1.92 %
OCP CLO 2024-36 Ltd 5.9221% 10/16/2037(67570EAA6)
1.69 %
CARLYLE US CLO 2021-2 LTD 5.4716% 04/20/2038(14316KAU9)
1.57 %
Magnetite XLIV Ltd 5.9178% 10/15/2037(55955UAA0)
1.54 %
Carlyle US CLO 2024-2 Ltd 5.8201% 04/25/2037(14318VAA7)
1.54 %
Madison Park Funding XXXIV Ltd 5.6776% 10/16/2037(55819GAW9)
1.54 %
Madison Park Funding LXII Ltd 6.1529% 07/17/2036(55817HAN9)
1.54 %
Benefit Street Partners CLO X Ltd 5.7648% 04/20/2034(08181LAU1)
1.53 %
Octagon Investment Partners 29 Ltd 5.7132% 07/18/2037(67591JAU6)
1.53 %
Danby Park CLO Ltd 5.6532% 10/21/2037(236057AN5)
1.53 %
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.6466% 10/24/2038(64135FAN0)
1.53 %
Ares Loan Funding IV Ltd 6.052% 10/15/2036(04020FAA2)
1.53 %
Ares LVI CLO Ltd 5.5501% 01/25/2038(04018NAW1)
1.53 %
Bain Capital Credit CLO 2017-2 Ltd 5.7001% 07/25/2037(05683HAW5)
1.53 %
Neuberger Berman Loan Advisers CLO 59 Ltd 5.58678% 01/23/2039(640962AA4)
1.53 %

Price

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Current Price

$25.53
CLOX price is $25.53

Price All-time High

$25.99
CLOX price is currently -1.77% below its historical high of $25.99

Price Today Change

-0.28%
CLOX price is down -0.28% today

Price YTD Change

+0.27%
CLOX price is up +0.27% since January 1st

Price 1-Year Change

+0.47%
CLOX price is up +0.47% year-on-year

Price 3-Year Change

-
CLOX price 3-year change is unknown

Technical Analysis

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Beta

0.01
CLOX beta is 0.01

200-day SMA

$25.52
CLOX price is currently +0.02% above its 200-day simple moving average

14-day RSI

39.61
CLOX 14-day relative strength index is 39.61

30-day Relative Volume

2.61
CLOX 30-day relative volume is 2.61

Dividend

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Dividend per share

Last Paid Dividend

$0.12
CLOX last dividend was $0.12 per share, with an ex-dividend date of March 4, 2025

TTM Dividend Per Share

$1.57
CLOX TTM dividend per share is $1.57

TTM Dividend Per Share 1-Year Change

+59.15%
CLOX TTM dividend per share is up +59.15% year-on-year

TTM Dividend Per Share 3-Year Change

-
CLOX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.17%
CLOX TTM dividend yield is 6.17%

TTM Dividend Yield 1-Year Change

+58.61%
CLOX TTM dividend yield is up +58.61% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
8.06 %
Benefit Street Partners CLO XXVIII Ltd 5.6432% 10/20/2037(08179KAN3)
2.30 %
Magnetite XXVIII Ltd 5.542% 01/15/2038(55955LAS1)
2.30 %
Elmwood CLO 36 Ltd 5.74506% 10/20/2037(29004MAA4)
2.30 %
Generate Clo 17 Ltd 5.6901% 10/22/2037(37149PAA6)
2.30 %
OCP CLO 2021-22 Ltd 5.6432% 10/20/2037(67117TAN5)
2.30 %
Madison Park Funding XXX LTD 5.6676% 07/16/2037(55821TAL1)
2.30 %
Bain Capital Credit CLO 2024-2 Ltd 5.822% 07/15/2037(056921AA7)
2.30 %
OHA Credit Funding 5 Ltd 5.6432% 10/18/2037(67113GAS6)
2.30 %
Flatiron CLO 25 Ltd 5.6199% 10/17/2037(33883XAA8)
2.29 %
Symphony CLO 39 Ltd 5.63007% 01/25/2038(87169TAL4)
2.29 %
GoldenTree Loan Management US CLO 22 Ltd 5.9365% 10/20/2037(38139EAC7)
2.29 %
Palmer Square CLO 2023-1 Ltd 5.5432% 01/20/2038(69702TAJ1)
2.03 %
AGL CLO 20 Ltd 5.66317% 10/20/2037(00119CAN1)
2.03 %
AGL CLO 33 Ltd 5.6432% 07/21/2037(00121DAA3)
1.97 %
Magnetite XXXVII Ltd 7.0761% 10/20/2036(55952AAA7)
1.92 %
OCP CLO 2024-36 Ltd 5.9221% 10/16/2037(67570EAA6)
1.69 %
CARLYLE US CLO 2021-2 LTD 5.4716% 04/20/2038(14316KAU9)
1.57 %
Magnetite XLIV Ltd 5.9178% 10/15/2037(55955UAA0)
1.54 %
Carlyle US CLO 2024-2 Ltd 5.8201% 04/25/2037(14318VAA7)
1.54 %
Madison Park Funding XXXIV Ltd 5.6776% 10/16/2037(55819GAW9)
1.54 %
Madison Park Funding LXII Ltd 6.1529% 07/17/2036(55817HAN9)
1.54 %
Benefit Street Partners CLO X Ltd 5.7648% 04/20/2034(08181LAU1)
1.53 %
Octagon Investment Partners 29 Ltd 5.7132% 07/18/2037(67591JAU6)
1.53 %
Danby Park CLO Ltd 5.6532% 10/21/2037(236057AN5)
1.53 %
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.6466% 10/24/2038(64135FAN0)
1.53 %
Ares Loan Funding IV Ltd 6.052% 10/15/2036(04020FAA2)
1.53 %
Ares LVI CLO Ltd 5.5501% 01/25/2038(04018NAW1)
1.53 %
Bain Capital Credit CLO 2017-2 Ltd 5.7001% 07/25/2037(05683HAW5)
1.53 %
Neuberger Berman Loan Advisers CLO 59 Ltd 5.58678% 01/23/2039(640962AA4)
1.53 %

Analyst ratings

FAQ

  • What is CLOX?
  • Does CLOX pay dividends?
  • What stocks are in CLOX?
  • What is the current assets under management for CLOX?
  • What is CLOX average volume?
  • What is CLOX expense ratio?
  • What is CLOX inception date?

What is CLOX?

Does CLOX pay dividends?

Yes, the Panagram AAA CLO ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CLOX?

As of today, Panagram AAA CLO ETF inlcudes 72 holdings with the most weighted are Cash & Other (8.06%), Benefit Street Partners CLO XXVIII Ltd 5.6432% 10/20/2037 (2.3%) and Magnetite XXVIII Ltd 5.542% 01/15/2038 (2.3%)

What is the current assets under management for CLOX?

Assets under management of Panagram AAA CLO ETF is $71 M

What is CLOX average volume?

Average volume of Panagram AAA CLO ETF is $21 K

What is CLOX expense ratio?

Expense ratio of Panagram AAA CLO ETF is 0.20%

What is CLOX inception date?

Inception date of Panagram AAA CLO ETF is July 19, 2023