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Series Portfolios Trust, ETF

CLOX

PCQ

$25.575

-$0.02

(-0.08%)

Provider: Panagram Structured Asset Management Category: Ultrashort Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.21%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
17.13K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.18%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.9 L
$25.65 H
$25.575

About Series Portfolios Trust, ETF

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. more

Provider: Panagram Structured Asset ManagementCategory: Ultrashort Bond

Returns

Time FrameCLOXS&P500
1-Week Return-0.18%-0.32%
1-Month Return0.43%2.75%
3-Month Return0.27%3.94%
6-Month Return0.02%11.01%
1-Year Return0.31%23.11%
3-Year Return2.1%34.36%

Sector Breakdown

Sector Weight
All Others
100.00%

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