VanEck CLO ETF
Van Eck Associates Corp. CLOI ETF
| CLOI Price | $53.02 |
Market Cap | $795.36M |
| Annual Dividend Yield | 6.43% |
Annual Dividend | $3.41 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $387.5K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Jun 21, 2022 |
Market Cap Rank | 868 |
| Monthly AUM Growth | 13.76% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck CLO ETF is an ETF issued by Van Eck Associates Corp. on Jun 21 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CLOI ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $96.21M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of CLOI ETF is 6.43%, whereas its main asset area is Global.
CLOI ETF, whose 24-hour total volume is $387.5K, has experienced a $105.96M cash inflow in the last month.
In addition, VanEck CLO ETF's one-year net asset value total return is 8.13%.
CLOI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
0.00% |
0.04% |
0.19% |
0.19% |
1.84% |
1.49% |
CLOI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.55% |
1.74% |
7.87% |
8.13% |
21.84% |
21.84% |
CLOI ETF Fund Flows Chart
CLOI ETF Market Cap Chart
CLOI ETF NAV Growth Chart
CLOI ETF Comments
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