CLOI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CLOI
VanEck CLO ETF
$52.86
-0.01 ▼ -0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
175 items
Dividend Yield
5.15%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 5.15% | Total Holdings | 175 | Perf Week | 0.13% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Active | Return% 3Y | 6.68% | AUM | $1.5B | Perf Month | 0.09% |
| Expense | 0.36% | NAV | $52.85 | Return% 5Y | - | 52W High | -0.55% | Perf Quarter | 0.06% |
| Dividend TTM | $2.72 (5.15%) | Div Gr. 3/5Y | 37.96% - | Return% 10Y | - | 52W Low | 0.95% | Perf Half Y | 0.67% |
| Flows% 1M | 0.69% | Flows% YTD | 16.37% | Return% SI | 6.9% | Volatility(W/M) | 0.08% 0.1% | Perf YTD | 0.09% |
| SMA20 | -0.06% | SMA50 | 0% | SMA200 | 0.08% | RSI (14) | 47.85 | Beta | 0.04 |
| IPO | 2022/6/23 | Prev Close | $52.87 | Perf Year | -0.04% | Avg Volume | 0.21M | Price | $52.86 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
5.15% Dividend Rate Pay Frequency
175 Holdings Active
Sector Distribution
Financial 2.2%
Top Holdings
United States Treasury 5.32%2 610 Funding 2 CLO Ltd 4.83%3 610 Funding 2 CLO Ltd 4.47%4 Signal Peak CLO, LLC 2.81%5 Regatta VI Funding Ltd. 2.77%6 Ocean Trails CLO 2.66%7 CQS US CLO Ltd 2.65%8 Signal Peak CLO, LLC 2.60%9 Regatta VI Funding Ltd. 2.56%10 Ocean Trails CLO 2.46%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StyleActive
NAV$52.85
Listed6/23/2022
Returns
1Y5.15%
3Y6.68%
Since Inception6.9%
Price Performance
1 Week0.13%
1 Month0.09%
3M0.06%
6M0.67%
YTD0.09%
1Y-0.04%
vs 52W High-0.55%
vs 52W Low0.95%
Fund Flow
1 Month0.69%
3M14.07%
YTD16.37%
1Y30.41%
Trading Info
Volume156,961
Average Volume0.21M
Relative Volume0.74
Previous Close$52.87
Current Price$52.86
Technical
RSI (14)47.85
SMA 20-0.06%
SMA 500%
SMA 2000.08%
ATR0.06
Beta0.04
Volatility (Weekly/Monthly)0.08% / 0.1%
Dividend
Dividend Rate5.15%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
JAAAJanus Henderson AAA CLO ETF
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JBBBJanus Henderson B-BBB CLO ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.8% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.15% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CLOI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CLOI have?
CLOI holds a total of 175 securities, with an AUM of approximately $1.5B.
Does CLOI pay dividends (distributions)?
CLOI's distribution yield is approximately 5.15%.
What is the 52-week high and low for CLOI?
CLOI has recorded a 52-week high of $53.15 and a low of $52.36.
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