Series Portfolios Trust Panagram BBB-B CLO ETF
Series Portfolios Trust Panagram BBB-B CLO ETF
ETF · US81752T5285 · CLOZ (XNYS)
Overview
No Price
24.10.2025 19:59
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Current Prices from Series Portfolios Trust Panagram BBB-B CLO ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CLOZ
USD
24.10.2025 19:59
26,68 USD
0,03 USD
+0,11 %
XASE: AMEX
AMEX
CLOZ
USD
21.10.2025 19:56
26,61 USD
0,02 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 32,49 M
Company Profile for Series Portfolios Trust Panagram BBB-B CLO ETF 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, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.

Company Data

Name Series Portfolios Trust Panagram BBB-B CLO ETF
Company Panagram Bbb-B Clo ETF
Symbol CLOZ
Primary Exchange XNYS NYSE
ISIN US81752T5285
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 812 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-01-24
Dividends from 'Series Portfolios Trust Panagram BBB-B CLO ETF'
Ex-Date Dividend per Share
02.10.2025 0,17 USD
03.09.2025 0,18 USD
04.08.2025 0,17 USD
03.06.2025 0,16 USD
02.05.2025 0,18 USD
02.04.2025 0,20 USD
04.03.2025 0,15 USD
04.02.2025 0,16 USD
27.12.2024 0,21 USD
03.12.2024 0,18 USD

Ticker Symbols

Name Symbol
NYSE CLOZ
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