Loading data for CLOI — first visit, this takes a few seconds.
VanEck CLO ETF (CLOI)
NYSEArca: CLOI
· 即時價格 · USD
52.88
+0.01 (0.02%)
收盤價： Sep 11, 2026, 8:00 PM
52.80
-0.14%
盤後: 6:00 PM
VanEck CLO ETF（CLOI）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.54B |
| 資產淨值 | 52.85 |
| 貝他值 | 0.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 21, 2022 |
| 賣價 | 0 |
| 成交量 | 149,068 |
| 20 日平均成交量 | 215,834 |
| 開盤價 | 52.88 |
| 前收盤價 | 52.87 |
| 當日區間 | 52.86 - 52.88 |
| 52 週範圍 | 52.36 - 53.15 |
| 持股 | 不適用 |
| 總費用率 | 0.36% |
關於 CLOI
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.
股利 股利殖利率 5.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2150 | 不適用 |
| Jul 1, 2026 | $0.2050 | 不適用 |
| Jun 1, 2026 | $0.2230 | 不適用 |
| May 1, 2026 | $0.2190 | 不適用 |
| Apr 1, 2026 | $0.2220 | 不適用 |
