CLOI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 47%
過去一年中， 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的65%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +1.7%。
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價格 幾乎不波動
最糟時（2022年8月）下跌了 3%，花了 91 天才恢復。
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股息 穩定配發
每年可領取 5.08% 的股息。
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資金持續流入
最近一年流入了相當於資產 41.9% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
JBBB Janus Henderson B-BBB CLO ETF 0.47% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
常見問題
CLOI 投資了多少檔標的？
CLOI 總共持有 191 檔標的，AUM 約為 $1.8B。
CLOI 有配息嗎？
CLOI 的配息殖利率約為 5.08%。
CLOI 的 52 週最高價與最低價是多少？
CLOI 在過去 52 週最高為 $53.10，最低為 $52.36。
