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Series Portfolios Trust

CLOX

Current price

25.46 USD +0.02 USD (+0.08%)

Company –

ISIN -

Category Ultrashort Bond

Exchange NYSE ARCA

Capitalization 84 040 529 USD

Yield for 12 month +0.83 %

10Y

15Y

CLOX

21.11.2021 - 28.11.2021

Series Portfolios Trust, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 84 040 529 USD. Over the past year, it has generated a yield of +0.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.21 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

84 040 529 USD

Net Expense Ratio

0.21 %

Annual Holdings Turnover

–

Long 30.82%

Short 2%

Net Assets 28.82%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 71.18%

Short -

Net Assets 71.18%

Long -

Short -

Net Assets -

1y Volatility 0.46%

Returns YTD 5.91%

3y Volatility 0.00%

Returns 1Y 7.10%

3y ExpReturn 0.00%

Returns 3Y

3y SharpRatio 0.00%

Returns 5Y

Returns 10Y

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

23.68 USD 25.54 USD

50 Day MA 25.48 USD

200 Day MA 25.49 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Series Portfolios Trust