CLOZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 | ||||
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.
前10大持仓占 基金的55%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量高于平时 相当于平均成交量的168%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.5%。
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价格 几乎不波动
最糟糕时(2025年2月)下跌了5%,用了36天才恢复。
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分红 分红持续稳定
每年可获得 7.10% 的股息。
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资金大量流出
最近一年流出了相当于资产7.4%的资金。
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常见问题
CLOZ投资了多少只成分股?
CLOZ共持有 203 只成分股,AUM 约为 $788M。
CLOZ是否支付分红(分配)?
CLOZ的分红收益率约为 7.10%。
CLOZ 的 52 周最高价和最低价是多少?
CLOZ 过去 52 周最高 $26.93,最低 $25.23。