Proyeksi Harga CLOI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

CLOI

VanEck CLO ETF

Harga penutupan 26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)

$52.94

+0.03 ▲ +0.06%

26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)

$52.94

+0.00 +0.00%

Rentang datar Resistance 52.79 Support 52.86 Berakhir Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.36%	Return% 1Y ⓘ	5.16%	Total Holdings ⓘ	191	Perf Week ⓘ	0.06%	Volume ⓘ	213,837
Asset Type ⓘ	Bonds	AUM ⓘ	$1.77B	Return% 3Y ⓘ	6.58%	NAV ⓘ	$52.91	Perf Month ⓘ	0.02%	Avg Volume ⓘ	0.33M
ETF Type ⓘ	Global Ex. US Bonds	Dividend TTM ⓘ	$2.69 (5.08%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.3%	Perf Quarter ⓘ	0%	Rel Volume ⓘ	0.65
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	37.96% -	Return% 10Y ⓘ	-	52W Low ⓘ	1.1%	Perf Half Y ⓘ	0.31%	Prev Close ⓘ	$52.91
IPO ⓘ	2022/6/23	Flows% 1M ⓘ	8.4%	Return% SI ⓘ	6.82%	RSI (14) ⓘ	59.83	Perf YTD ⓘ	0.25%	Price ⓘ	$52.94
Beta ⓘ	0.04	Flows% 3M ⓘ	17.94%	Flows% YTD ⓘ	33.45%	Flows% 1Y ⓘ	41.92%	Perf Year ⓘ	-0.15%	Volatility(W/M) ⓘ	0.09% 0.09%
SMA20 ⓘ	0.14%	SMA50 ⓘ	0.1%	SMA200 ⓘ	0.23%	ATR ⓘ	0.06

Tentang ETF ini

VanEck CLO ETFCLOI | NYSE | Obligasi

VanEck CLO ETF seeks capital preservation and current income. 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.

CLOI sekilas

0.36% Makin rendah makin baik

$1.8B Aset Kelolaan

191 item

5.08%

Tanggal Pencatatan 2022

Gaya Manajemen Dikelola aktif

Penerbit VanEck

Kepemilikan Teratas 191 kepemilikan

10 terbesar mencakup 47% dari dana