VanEck CLO ETFNYSE Arca:CLOI
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- LAST PRICE52.69
- TODAY'S CHANGE (%)-0.02 (-0.04%)
- Bid / Lots50.45/ 1
- Ask / Lots66.71/ 1
- Open / Previous Close52.87 / 52.71
- Day Range
- 52 Week Range
- Volume182,985
- Overall Morningstar RatingNot Ratedout of 300 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLOI |
|---|---|---|
| 09:32 ET | 1771 | 52.73 |
| 09:38 ET | 200 | 52.7107 |
| 09:39 ET | 200 | 52.7292 |
| 09:41 ET | 120 | 52.7366 |
| 09:43 ET | 125 | 52.73 |
| 09:48 ET | 300 | 52.72 |
| 09:52 ET | 125 | 52.735 |
| 09:54 ET | 3775 | 52.72 |
| 10:03 ET | 600 | 52.7 |
| 10:06 ET | 1540 | 52.71 |
| 10:08 ET | 900 | 52.71 |
| 10:10 ET | 150 | 52.7108 |
| 10:15 ET | 500 | 52.72 |
| 10:32 ET | 189 | 52.705 |
| 10:33 ET | 4132 | 52.7 |
| 10:35 ET | 2400 | 52.7 |
| 10:37 ET | 800 | 52.7 |
| 10:39 ET | 500 | 52.7 |
| 10:42 ET | 1800 | 52.7 |
| 10:44 ET | 200 | 52.7 |
| 10:50 ET | 99248 | 52.71 |
| 10:51 ET | 1700 | 52.7 |
| 11:02 ET | 1000 | 52.7 |
| 11:08 ET | 353 | 52.7 |
| 11:20 ET | 759 | 52.7 |
| 11:40 ET | 380 | 52.6921 |
| 11:49 ET | 720 | 52.7 |
| 11:51 ET | 820 | 52.7 |
| 11:54 ET | 1175 | 52.7 |
| 12:02 ET | 792 | 52.7 |
| 12:03 ET | 420 | 52.7 |
| 12:09 ET | 1869 | 52.7018 |
| 12:16 ET | 2140 | 52.7 |
| 12:18 ET | 125 | 52.7 |
| 12:27 ET | 100 | 52.7 |
| 12:36 ET | 100 | 52.695 |
| 12:54 ET | 200 | 52.7 |
| 12:56 ET | 7582 | 52.7 |
| 12:59 ET | 1640 | 52.7 |
| 01:01 ET | 120 | 52.7 |
| 01:12 ET | 720 | 52.7 |
| 01:28 ET | 1368 | 52.7 |
| 02:06 ET | 190 | 52.705 |
| 02:20 ET | 3908 | 52.66 |
| 02:33 ET | 300 | 52.6896 |
| 02:36 ET | 300 | 52.68 |
| 02:38 ET | 800 | 52.6999 |
| 02:40 ET | 500 | 52.7 |
| 02:45 ET | 400 | 52.695 |
| 02:54 ET | 386 | 52.6999 |
| 02:58 ET | 200 | 52.7 |
| 03:07 ET | 900 | 52.695 |
| 03:09 ET | 900 | 52.7 |
| 03:14 ET | 1088 | 52.6999 |
| 03:20 ET | 444 | 52.7 |
| 03:32 ET | 561 | 52.6999 |
| 03:36 ET | 304 | 52.6998 |
| 03:41 ET | 1103 | 52.6951 |
| 03:43 ET | 6381 | 52.6907 |
| 03:48 ET | 308 | 52.7 |
| 03:54 ET | 9704 | 52.699 |
| 03:59 ET | 5396 | 52.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.04% |
| 01/23/2024 | 0.13% |
| 01/24/2024 | 0.00% |
| 01/25/2024 | 0.13% |
| 01/26/2024 | 0.10% |
| 01/29/2024 | 0.04% |
| 01/30/2024 | 0.10% |
| 01/31/2024 | 0.10% |
| 02/01/2024 | 0.04% |
| 02/02/2024 | 0.11% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | 0.10% |
| 02/07/2024 | 0.08% |
| 02/09/2024 | 0.11% |
| 02/12/2024 | 0.11% |
| 02/13/2024 Largest Premium | 0.40% |
| 02/14/2024 | 0.13% |
| 02/15/2024 | 0.10% |
| 02/16/2024 | 0.15% |
| 02/20/2024 | 0.04% |
| 02/21/2024 | 0.19% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.10% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.19% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | 0.19% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.15% |
| 03/08/2024 | 0.11% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | 0.17% |
| 03/13/2024 | 0.29% |
| 03/14/2024 | 0.25% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | 0.15% |
| 03/20/2024 | 0.21% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | 0.12% |
| 04/01/2024 | 0.15% |
| 04/02/2024 | 0.17% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.14% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | 0.08% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | -0.02% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.19% |
| 04/18/2024 | 0.02% |
| 04/19/2024 Largest Discount | -0.04% |
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
| US Bond | 55.1% |
|---|---|
| Non-US Bond | 34.0% |
| Cash | 10.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Warwick Cap Clo 3 Ltd / Warwic FRN 1% | Long | 4.7% | 0.00% | $14.0M |
Tcw Clo 9.2512% | Long | 4.0% | 0.00% | $12.0M |
COLUMBIA CENT CLO 32 LTD 8.48858% | Long | 3.3% | 0.00% | $10.0M |
Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 7.2756% | Long | 3.3% | 0.00% | $10.0M |
Carlyle Global Mkt Strategies Clo 20 FRN 1% | Long | 2.8% | --- | $8.5M |
Columbia Cent Clo 31 Ltd 7.12942% | Long | 2.8% | 0.00% | $8.3M |
KKR CLO 28 LTD 7.41693% | Long | 2.7% | 0.00% | $8.0M |
Barings Clo Ltd 2016-II / Llc 6.64942% | Long | 2.6% | 0.00% | $7.7M |
SIGNAL PEAK CLO 4 LTD 8.78566% | Long | 2.4% | 0.00% | $7.2M |
Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.65942% | Long | 2.0% | 0.00% | $6.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | June 21, 2022 |
The investment seeks capital preservation and current income. The fund is an actively managed exchange-traded fund (“ETFâ€) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOsâ€) 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.
| Total Net Assets | $284.9M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $52.70 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.90% |
| Dividend per Share | 3.11 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |