Panagram Bbb-B Clo ETF (CLOZ)
CLOZ is an actively managed ETF by Panagram. CLOZ launched on Jan 23, 2023 and has a 0.50% expense ratio.
Expense Ratio
CLOZ has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Panagram Bbb-B Clo ETF (CLOZ) returned 1.61% year-to-date (YTD) and 8.41% over the past 12 months.
CLOZ
1.61%
4.41%
2.80%
8.41%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of CLOZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.04% | 0.03% | -1.35% | 0.04% | 1.87% | 1.61% | |||||||
| 2024 | 1.21% | 0.72% | 1.19% | 1.28% | 1.02% | 0.55% | 0.92% | 0.55% | 0.52% | 0.78% | 1.71% | 0.80% | 11.85% |
| 2023 | 0.74% | 0.87% | -0.56% | 1.64% | 0.12% | 1.82% | 3.17% | 1.39% | 1.13% | 0.20% | 1.77% | 1.75% | 14.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, CLOZ is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Panagram Bbb-B Clo ETF (CLOZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Panagram Bbb-B Clo ETF provided a 8.57% dividend yield over the last twelve months, with an annual payout of $2.29 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.29 | $2.45 | $2.33 |
Dividend yield | 8.57% | 9.09% | 8.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Panagram Bbb-B Clo ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.16 | $0.15 | $0.20 | $0.18 | $0.69 | |||||||
| 2024 | $0.00 | $0.22 | $0.21 | $0.22 | $0.20 | $0.20 | $0.19 | $0.20 | $0.21 | $0.20 | $0.23 | $0.39 | $2.45 |
| 2023 | $0.05 | $0.17 | $0.26 | $0.22 | $0.21 | $0.26 | $0.20 | $0.26 | $0.15 | $0.19 | $0.37 | $2.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Panagram Bbb-B Clo ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Panagram Bbb-B Clo ETF was 5.33%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.33% | Feb 27, 2025 | 29 | Apr 8, 2025 | 25 | May 14, 2025 | 54 |
| -2.7% | Feb 24, 2023 | 13 | Mar 14, 2023 | 18 | Apr 10, 2023 | 31 |
| -1.39% | Jul 30, 2024 | 7 | Aug 7, 2024 | 11 | Aug 22, 2024 | 18 |
| -0.59% | May 2, 2023 | 9 | May 12, 2023 | 10 | May 26, 2023 | 19 |
| -0.56% | Dec 21, 2023 | 1 | Dec 21, 2023 | 6 | Jan 2, 2024 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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