NYSEARCA:CLOX Panagram AAA CLO ETF (CLOX) Price, Holdings, & News $25.51 +0.01 (+0.04%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Panagram AAA CLO ETF (NYSEARCA:CLOX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Panagram AAA CLO ETF alerts:Sign Up Key Stats Today's Range$25.50▼$25.5450-Day Range$25.42▼$25.6052-Week Range$25.19▼$25.70Volume7,055 shsAverage Volume23,269 shsMarket Capitalization$54.85 millionAssets Under Management$84.28 millionDividend Yield5.03%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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.Read More… Nvidia warning urgent (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. Panagram AAA CLO ETF ExpensesTypeCLOXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.48%0.32%0.51%0.52%Other Expenses0.00%0.27%0.27%0.58%0.53%Total Expense0.20%0.61%0.40%0.73%0.71%Fee Waiver0.00%-0.16%-0.25%-0.68%-0.57%Net Expense0.20%0.60%0.36%0.58%0.59% Receive CLOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Panagram AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CLOX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CLOX ETF - Frequently Asked Questions How have CLOX shares performed this year? Panagram AAA CLO ETF's stock was trading at $25.29 on January 1st, 2024. Since then, CLOX stock has increased by 0.9% and is now trading at $25.51. View the best growth stocks for 2024 here. Who are Panagram AAA CLO ETF's major shareholders? Top institutional investors of Panagram AAA CLO ETF include Valeo Financial Advisors LLC (3.48%). 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. What other stocks do shareholders of Panagram AAA CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Panagram AAA CLO ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE). Fund Details IssuerPanagram Fund NamePanagram AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOX Inception Date7/19/2023 Fund ManagerJohn Kim, Tim Wickstrom WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings47 Fund Statistics Assets Under Management$84.28 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPanagram Structured Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares2,150,000Beta0.02 Creation Unit25,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 CLOX HoldingsBIRCH GROVE CLO 8 LTD 6.93%Holding Weight: 3.90%Aimco Clo Series 2019-10A Ltd / Llc 6.69%Holding Weight: 3.89%GENERATE CLO 17 LTD 6.53%Holding Weight: 3.88%Ares Xli Clo Ltd 6.63%Holding Weight: 3.87%ELMWOOD CLO 26 LTD 6.79%Holding Weight: 3.57%CIFC FUNDING 2017-I LTD 6.83%Holding Weight: 3.55%CARLYLE US CLO 2021-2 LTD 6.62%Holding Weight: 2.65%ARES LOAN FUNDING IV LTD 7.05%Holding Weight: 2.60%MADISON PARK FUNDING LXII LTD 7.14%Holding Weight: 2.59%MADISON PARK FUNDING XXXIV LTD 6.48%Holding Weight: 2.59%Full Holdings Details This page (NYSEARCA:CLOX) was last updated on 11/2/2024 by MarketBeat.com Staff From Our PartnersEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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