AUM $54.6MER 0.20%NAV $20.40Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$20.70Day Range
$20.66$20.70
52-Week Range
$20.29$20.75
Avg Volume
53.0KDividend Yield
4.44%Expense Ratio
0.20%AUM
$54.6MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Palmer Square
- Inception Date
- Sep 12, 2024
- Exchange
- NYSE_ARCA
- Description
- The index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated at the time of issuance as AAA or AA by at least one of the major rating agencies or an equivalent rating as determined by Palmer Square Capital Management LLC. The advisor uses an indexing strategy to achieve the fund’s objective. The fund is non-diversified.
The Palmer Square CLO Senior Debt ETF (PSQA) is an exchange-traded fund issued by Palmer Square that launched on Sep 12, 2024. It currently manages $54.6M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIDELITY TREASURY | 2.61% | 5,598,037 | $5.6M |
| 2 | — | ELMWOOD CLO 38 FLT 04/38 | 1.96% | 4,200,000 | $4.2M |
| 3 | — | REGATTA XX FLT 01/38 | 1.87% | 4,000,000 | $4.0M |
| 4 | — | CIFC FUNDING FLT 03/38 | 1.60% | 3,425,000 | $3.4M |
| 5 | — | NEUBERGER FLT 04/39 | 1.40% | 3,000,000 | $3.0M |
| 6 | — | RR 16 LTD FLT 07/41 | 1.40% | 3,000,000 | $3.0M |
| 7 | — | CIFC FUNDING FLT 10/37 | 1.40% | 3,000,000 | $3.0M |
| 8 | — | MAGNETITE XXIII FLT 01/35 | 1.40% | 3,000,000 | $3.0M |
| 9 | — | APIDOS CLO XXXV FLT 07/39 | 1.40% | 3,000,000 | $3.0M |
| 10 | — | ARES LOAN FLT 03/38 | 1.40% | 3,000,000 | $3.0M |
| 11 | — | REGATTA XVIII FLT 04/38 | 1.40% | 3,000,000 | $3.0M |
| 12 | — | INVESCO US CLO FLT 04/37 | 1.40% | 3,000,000 | $3.0M |
| 13 | — | OCTAGON 68 LTD FLT 10/38 | 1.28% | 2,750,000 | $2.8M |
| 14 | — | OCP CLO 2017-13 FLT 11/37 | 1.17% | 2,500,000 | $2.5M |
| 15 | — | OAKTREE CLO FLT 07/37 | 1.17% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.02% | |
| 1M | +0.56% | |
| 3M | +0.19% | |
| 6M | +0.66% | |
| YTD | +1.40% | |
| 1Y | +1.05% | |
| 3Y | +2.96% | |
| 5Y | +2.96% |
Moving Averages
20-Day MA
$20.64
Above 20-Day MA50-Day MA
$20.58
Above 50-Day MA200-Day MA
$20.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.75
Current Price
$20.66
52-Week Low
$20.29
$20.29$20.75
Current Yield
4.44%
Annual Dividend
$0.8854
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1764 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2353 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2353 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2384 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2384 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2300 | Jun 30, 2025 |
| Jun 24, 2025 | $0.2300 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2087 | Mar 31, 2025 |
| Mar 25, 2025 | $0.2087 | Mar 31, 2025 |
| Dec 24, 2024 | $0.2909 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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