• LAST PRICE
    49.81
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.09%)
  • Bid / Lots
    37.39/ 2
  • Ask / Lots
    62.31/ 2
  • Open / Previous Close
    49.81 / 49.85
  • Day Range
    Low 49.81
    High 49.82
  • 52 Week Range
    Low 49.77
    High 51.36
  • Volume
    751
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 312 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 49.85
TimeVolumeCLOI
10:24 ET30049.81
11:44 ET30049.805
03:59 ET049.805
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2022
DateDaily Premium/Discount
07/06/2022 0.35%
07/07/2022 0.27%
07/08/2022 0.23%
07/11/2022 0.29%
07/12/2022 0.61%
07/13/2022 0.30%
07/14/2022 0.56%
07/15/2022 0.25%
07/18/2022 0.34%
07/19/2022 0.28%
07/20/2022 0.28%
07/21/2022 -0.03%
07/22/2022 0.36%
07/25/2022 0.29%
07/26/2022 0.14%
07/27/2022 0.05%
07/28/2022 0.31%
07/29/2022 Largest Discount-0.06%
08/01/2022 0.36%
08/02/2022 0.40%
08/03/2022 0.13%
08/04/2022 0.23%
08/05/2022 0.32%
08/08/2022 0.43%
08/09/2022 0.16%
08/10/2022 0.64%
08/11/2022 0.22%
08/12/2022 0.67%
08/15/2022 0.64%
08/16/2022 0.38%
08/17/2022 0.63%
08/18/2022 0.61%
08/19/2022 0.35%
08/22/2022 0.31%
08/23/2022 0.34%
08/24/2022 0.52%
08/25/2022 0.37%
08/26/2022 0.73%
08/29/2022 0.54%
08/30/2022 0.28%
08/31/2022 0.36%
09/01/2022 0.29%
09/02/2022 0.33%
09/06/2022 0.32%
09/07/2022 0.31%
09/08/2022 0.25%
09/09/2022 0.46%
09/12/2022 0.40%
09/13/2022 0.63%
09/14/2022 0.41%
09/15/2022 0.51%
09/16/2022 0.41%
09/19/2022 0.41%
09/20/2022 0.70%
09/21/2022 0.43%
09/22/2022 0.41%
09/23/2022 0.47%
09/26/2022 0.80%
09/27/2022 0.47%
09/28/2022 0.53%
09/29/2022 0.76%
09/30/2022 Largest Premium1.22%
10/03/2022 0.54%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
59.5%
Non-US Bond
40.0%
Cash
0.5%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-04
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesARES LXI CLO LTD 4.35986%
Long
10.5%
0.00%
$2.7M
United StatesDRYDEN 93 CLO LTD 4.112%
Long
6.7%
0.00%
$1.7M
CanadaOcp Clo 2020-19 Ltd/ Llc 4.40986%
Long
6.7%
0.00%
$1.7M
United StatesBAIN CAPITAL CREDIT CLO LIMITED 4.35986%
Long
6.6%
0.00%
$1.7M
United StatesCedar Funding VIII CLO, Ltd 4.39029%
Long
6.6%
0.00%
$1.7M
United StatesBARINGS CLO LTD 2022-II 4.2755%
Long
4.9%
0.00%
$1.2M
United StatesGulf Stream Meridian 1 LTD / LLC 3.882%
Long
4.9%
0.00%
$1.2M
United StatesELMWOOD CLO 15 LTD 1.98115%
Long
4.9%
0.00%
$1.2M
United StatesCIFC Funding 4.209%
Long
4.8%
0.00%
$1.2M
United StatesGULF STREAM MERIDIAN 4 LTD 3.712%
Long
4.8%
0.00%
$1.2M
As of 2022-09-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Van Eck Associates Corporation
Inception
June 21, 2022
As of 2022-08-31

The investment 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.

Holding Details
Total Net Assets$25.3M
Shares Out.500.0K
Net Asset Value (NAV)$49.58
Prem/Discount to NAV0.54%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)---