VanEck CLO ETF (CLOI)
NYSEArca: CLOI
· Precio en tiempo real · USD
52.92
+0.01 (0.02%)
Al cierre: Aug 21, 2026, 3:59 PM
52.89
-0.06%
Fuera de horario: 7:48 PM
VanEck CLO ETF (CLOI): precio, posiciones y análisis del ETF
0.02% (1D)
| Precio de compra | 52.84 |
| Capitalización de mercado | n/a |
| AUM | 1.53B |
| NAV | 52.93 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 21, 2022 |
| Precio de venta | 52.96 |
| Volumen | 125,282 |
| Volumen medio (20D) | 209,466 |
| Abierto | 52.93 |
| Cierre anterior | 52.91 |
| Rango del día | 52.89 - 52.93 |
| Rango de 52 semanas | 52.36 - 53.15 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de CLOI
The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil CLOI
Fecha de inicio Jun 21, 2022
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2150 | n/a |
| Jul 1, 2026 | $0.2050 | n/a |
| Jun 1, 2026 | $0.2230 | n/a |
| May 1, 2026 | $0.2190 | n/a |
| Apr 1, 2026 | $0.2220 | n/a |
