CLOX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | 4.98% | Total Holdings | 105 | Perf Week | 0.16% | Volume | 176,846 |
| Asset Type | Bonds | AUM | $349M | Return% 3Y | 6.14% | NAV | $25.56 | Perf Month | -0.04% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (4.78%) | Return% 5Y | - | 52W High | -0.27% | Perf Quarter | -0.04% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.99% | Perf Half Y | -0.16% | Prev Close | $25.59 |
| IPO | 2023/7/19 | Flows% 1M | 8.74% | Return% SI | 6.29% | RSI (14) | 55.91 | Perf YTD | 0.35% | Price | $25.60 |
| Beta | 0.03 | Flows% 3M | 7.88% | Flows% YTD | 20.77% | Flows% 1Y | 49.05% | Perf Year | 0.16% | Volatility(W/M) | 0.14% 0.15% |
| SMA20 | 0.15% | SMA50 | 0.14% | SMA200 | 0.19% | ATR | 0.04 | ||||
Panagram AAA 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, AAA or an equivalent rating by a nationally recognized statistical rating organization ("NRSRO") (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
前 10 大持股占 基金的 50%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量與平時相當。 相當於平均成交量的99%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +1.5%。
點擊查看數字
價格 幾乎不波動
最糟時(2025年3月)下跌了 4%,花了 28 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.78% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 49.0% 的新資金。
點擊查看數字
常見問題
CLOX 投資了多少檔標的?
CLOX 總共持有 105 檔標的,AUM 約為 $349M。
CLOX 有配息嗎?
CLOX 的配息殖利率約為 4.78%。
CLOX 的 52 週最高價與最低價是多少?
CLOX 在過去 52 週最高為 $25.67,最低為 $25.35。