CLOI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: CLOI是否支付分红（分配）？

CLOI的分红收益率约为 5.08%。

CLOI

VanEck CLO ETF

收盘价 10月29日 4:00 PM ET（韩国 10/30 05:00）

$52.97

+0.01 ▲ +0.02%

10月29日 4:00 PM ET（韩国 10/30 05:00）

$52.97

+0.00 +0.00%

横盘区间阻力线 52.84 支撑线 52.71 已结束由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.36%	Return% 1Y ⓘ	5.11%	Total Holdings ⓘ	192	Perf Week ⓘ	0.13%	Volume ⓘ	183,075
Asset Type ⓘ	Bonds	AUM ⓘ	$1.80B	Return% 3Y ⓘ	6.58%	NAV ⓘ	$52.96	Perf Month ⓘ	0%	Avg Volume ⓘ	0.34M
ETF Type ⓘ	Global Ex. US Bonds	Dividend TTM ⓘ	$2.69 (5.08%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.24%	Perf Quarter ⓘ	-0.04%	Rel Volume ⓘ	0.54
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	37.96% -	Return% 10Y ⓘ	-	52W Low ⓘ	1.16%	Perf Half Y ⓘ	0.23%	Prev Close ⓘ	$52.96
IPO ⓘ	2022/6/23	Flows% 1M ⓘ	10.01%	Return% SI ⓘ	6.82%	RSI (14) ⓘ	63.83	Perf YTD ⓘ	0.3%	Price ⓘ	$52.97
Beta ⓘ	0.04	Flows% 3M ⓘ	19.26%	Flows% YTD ⓘ	35.4%	Flows% 1Y ⓘ	43.99%	Perf Year ⓘ	-0.19%	Volatility(W/M) ⓘ	0.1% 0.09%
SMA20 ⓘ	0.18%	SMA50 ⓘ	0.14%	SMA200 ⓘ	0.29%	ATR ⓘ	0.05

ETF 简介

VanEck CLO ETFCLOI | NYSE | 债券型查看深度分析

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 ETF 一览

0.36% 越低越好

$1.8B 管理资产

192只

5.08%

上市日期 2022年

运作方式主动管理

管理公司 VanEck

主要持仓持有192只

前10大持仓占 基金的47%