AUM$54.6M
Expense Ratio0.20%
NAV$20.40
Holdings—
InceptionSep 12, 2024
Price Chart
Key Statistics
Previous Close
$20.52Day Range
$20.53$20.57
52-Week Range
$20.11$20.62
Avg Volume
42.5KDividend Yield
4.44%Expense Ratio
0.20%AUM
$54.6MShares Outstanding
2.3MCountry 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.15% | — | ||
| 1W | +0.10% | — | ||
| 1M | +0.10% | — | ||
| 3M | +0.00% | — | ||
| 6M | +0.12% | — | ||
| YTD | +0.71% | — | ||
| 1Y | +0.86% | — | ||
| 3Y | +2.27% | — | ||
| 5Y | +2.27% | — |
Moving Averages
20-Day MA
$20.53
Above 20-Day MA50-Day MA
$20.49
Above 50-Day MA200-Day MA
$20.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.62
Current Price
$20.55
52-Week Low
$20.11
$20.11$20.62
Current Yield
4.44%
Annual Dividend
$0.9124
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2353 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2384 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2300 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2087 | Mar 31, 2025 |
| Dec 24, 2024 | $0.2909 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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