Proyeksi Harga CLOZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

CLOZ

Eldridge BBB-B CLO ETF

Harga penutupan September 25 pukul 4:00 PM ET (Korea 9/26 05:00)

$26.34

+0.01 ▲ +0.04%

September 25 pukul 7:58 PM ET (Korea 9/26 08:58)

$26.20

-0.14 ▼ -0.54%

Resistance - Support - Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.5%	Return% 1Y ⓘ	5.2%	Total Holdings ⓘ	203	Perf Week ⓘ	0.34%	Volume ⓘ	707,855
Asset Type ⓘ	Bonds	AUM ⓘ	$788M	Return% 3Y ⓘ	8.58%	NAV ⓘ	$26.35	Perf Month ⓘ	0.23%	Avg Volume ⓘ	0.42M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.87 (7.1%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.19%	Perf Quarter ⓘ	-0.26%	Rel Volume ⓘ	1.68
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.4%	Perf Half Y ⓘ	2.45%	Prev Close ⓘ	$26.33
IPO ⓘ	2023/1/24	Flows% 1M ⓘ	-2.28%	Return% SI ⓘ	9.99%	RSI (14) ⓘ	66.61	Perf YTD ⓘ	-0.53%	Price ⓘ	$26.34
Beta ⓘ	0.14	Flows% 3M ⓘ	13.14%	Flows% YTD ⓘ	4.33%	Flows% 1Y ⓘ	-7.44%	Perf Year ⓘ	-1.68%	Volatility(W/M) ⓘ	0.22% 0.23%
SMA20 ⓘ	0.56%	SMA50 ⓘ	0.25%	SMA200 ⓘ	0.27%	ATR ⓘ	0.06

Tentang ETF ini

Eldridge BBB-B CLO ETFCLOZ | NYSE | Obligasi

Panagram Bbb-B Clo ETF seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations ("CLOs") that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.

CLOZ sekilas

0.5% Tahunan · Semakin rendah semakin menguntungkan

$788M Aset Kelolaan

203 item

7.10%

Tanggal Pencatatan 2023

Gaya Manajemen Dikelola aktif

Kepemilikan Teratas 203 kepemilikan

10 terbesar mencakup 55% dari dana