CLOZ 📈 Panagram Bbb-B Clo - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81752T5285 • Ultrashort Bond
CLOZ: Collateralized, Loan, Obligations, Rated, Securities
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.
Additional Sources for CLOZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLOZ ETF Overview
| Market Cap in USD | 464m |
| Category | Ultrashort Bond |
| TER | 0.51% |
| IPO / Inception | 2023-01-23 |
CLOZ ETF Ratings
| Growth 5y | 73.3% |
| Fundamental | - |
| Dividend | 55.0% |
| Rel. Strength Industry | 263 |
| Analysts | - |
| Fair Price Momentum | 28.96 USD |
| Fair Price DCF | - |
CLOZ Dividends
| Dividend Yield 12m | 8.75% |
| Yield on Cost 5y | 11.22% |
| Annual Growth 5y | -1.87% |
| Payout Consistency | 100.0% |
CLOZ Growth Ratios
| Growth Correlation 3m | 99.1% |
| Growth Correlation 12m | 99.5% |
| Growth Correlation 5y | 99.8% |
| CAGR 5y | 13.80% |
| CAGR/Mean DD 5y | 90.80 |
| Sharpe Ratio 12m | 3.65 |
| Alpha | 6.02 |
| Beta | 0.06 |
| Volatility | 2.85% |
| Current Volume | 267.2k |
| Average Volume 20d | 381.9k |
What is the price of CLOZ stocks?
As of December 27, 2024, the stock is trading at USD 27.11 with a total of 267,200 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.77%, over three months by +3.10% and over the past year by +11.99%.
As of December 27, 2024, the stock is trading at USD 27.11 with a total of 267,200 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.77%, over three months by +3.10% and over the past year by +11.99%.
Is Panagram Bbb-B Clo a good stock to buy?
Yes. Based on ValueRay Analyses, Panagram Bbb-B Clo (NYSE ARCA:CLOZ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 73.29 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOZ as of December 2024 is 28.96. This means that CLOZ is currently overvalued and has a potential downside of 6.82%.
Yes. Based on ValueRay Analyses, Panagram Bbb-B Clo (NYSE ARCA:CLOZ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 73.29 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOZ as of December 2024 is 28.96. This means that CLOZ is currently overvalued and has a potential downside of 6.82%.
Is CLOZ a buy, sell or hold?
Panagram Bbb-B Clo has no consensus analysts rating.
Panagram Bbb-B Clo has no consensus analysts rating.
What are the forecast for CLOZ stock price target?
According to ValueRays Forecast Model, CLOZ Panagram Bbb-B Clo will be worth about 31.3 in December 2025. The stock is currently trading at 27.11. This means that the stock has a potential upside of +15.38%.
According to ValueRays Forecast Model, CLOZ Panagram Bbb-B Clo will be worth about 31.3 in December 2025. The stock is currently trading at 27.11. This means that the stock has a potential upside of +15.38%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.3 | 15.4% |