Volume | 2,099 |
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News | - | ||||||
Day High | 25.02 | Low High |
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Day Low | 24.95 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
AXS First Priority CLO Bond ETF | AAA | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
24.98 | 24.95 | 25.02 | 25.01 | 24.9505 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
23 | 2,099 | 24.99 | 52,450 | - | 24.1238 - 25.24 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
16:10:00 | 100 | 25.01 | USD |
AXS First Priority CLO Bond ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
7.50M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News AXS First Priority CLO B...
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AAA Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 24.93 | 25.02 | 24.85 | 24.93 | 5,247 | 0.08 | 0.32% |
1 Month | 24.91 | 25.05 | 24.79 | 24.92 | 4,888 | 0.10 | 0.4% |
3 Months | 24.81 | 25.24 | 24.1238 | 24.87 | 4,445 | 0.20 | 0.81% |
6 Months | 24.52 | 25.24 | 24.1238 | 24.84 | 2,882 | 0.49 | 2.0% |
1 Year | 24.33 | 25.24 | 24.1238 | 24.79 | 1,710 | 0.68 | 2.79% |
3 Years | 25.0682 | 25.40 | 24.03 | 24.83 | 1,833 | -0.0582 | -0.23% |
5 Years | 25.06 | 25.40 | 24.03 | 24.87 | 2,283 | -0.05 | -0.2% |
The AXS First Priority CLO Bond ETF (the Fund) seeks capital preservation and income. 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 AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (CLOs). |